XN000022-1994-09-06 — Page 10

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

**

TUESDAY, SEPTEMBER 6,

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

6 SEPT 94

6 SEPT 94

EF BILLS

Q436

EF BILLS

Y493

HKD4,120 MN

HKD7,300 MN

HKD1,500 MN

HKD500 MN

5.24 PCT

5.25 PCT

ABOUT 25 PCT

ABOUT 40 POT

4.38 PCT

5.28 PCT

4.34 PCT

4.35 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 12 SEPT 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

13 SEPT 94

EF BILLS

Q437

14 SEPT 94

14 DEC 94

91 DAYS

HKD1,500 + 300 MN

—

13 SEPT 94

EF BILLS

H473

14 SEPT 94

15 MAR 95

182 DAYS

HKD800 + 160 MN

/10

1994

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