XN000022-1994-09-27 — Page 14

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TUESDAY, SEPTEMBER 27, 1994

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

* * *

27 SEPT 94

27 SEPT 94

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

EF BILLS

Q439

4.39 PCT

AVERAGE TENDER YIELD

HKD5,540 MN

HKD1,500 MN

EF BILLS

H47 4

HKD2,960 MN

HKD800 MN

4.38 PCT

4.77 PCT

4.79 PCT

ABOUT 56 PCT

ABOUT 13 PCT

4.43 PCT

4.81 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 3 OCT 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

4 OCT 94

EF. BILLS

Q440

ISSUE DATE

5 OCT 94

MATURITY DATE

4 JAN 95

TENOR

91 DAYS

AMOUNT ON OFFER

HKD1,500 + 300 MN

4 OCT 94

EF BILLS

Y494

5 OCT 94

4 OCT 95

364 DAYS

HKD500 + 150 MN

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