XN000022-1994-07-19 — Page 14

TENDER DATE

13

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

PAPER ON OFFER

ISSUE NUMBER

TUESDAY, JULY 19, 1994

19 JUL 94

19 JUL 94

EF BILLS

Q429

EF BILLS

H469

HK$4,640 MN

HK$2,140 MN

HK$1,500 MN

HK$800 MN

4.26 PCT

4.58 PCT

4.60 PCT

ABOUT 28 POT

ABOUT 44 POT

4.30 PCT

4.61 PCT

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

4.28 PCT

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 25 JUL 1994-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

25 JUL 94

EF NOTES

3707

26 JUL 94

26 JUL 94

EF BILLS

Q430

27 JUL 94

MATURITY DATE

28 JUL 97

26 OCT 94

TENOR

AMOUNT ON OFFER

COUPON

3 YEARS

91 DAYS

HK$500 + 100 MN

HK$1,500 + 300 MN

6.95 PCT

0

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