XN000022-1994-10-04 — Page 10

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TUESDAY, OCTOBER 4, 1994

PROCEEDS OF THE AUCTION, AFTER DEDUCTION OF EXPENSES INCURRED IN THE CONDUCT THEREOF, WILL GO TO THE GOVERNMENT LOTTERIES FUND.

THE COMING AUCTIONS WILL BE THE 242ND AND 243RD ORGANISED BY THE TRANSPORT DEPARTMENT SINCE MAY 1973.

HONG KONG MONETARY AUTHORITY TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

4 OCT 94

EF BILLS

Q440

HK$4,490 MN

HK$1,500 MN

4.44 PCT

4.45 PCT

4 OCT 94

EF BILLS

Y494

HK$1,280 MN

HK$500 MN

5.54 PCT

5.58 PCT

ABOUT 41 PCT

ABOUT 30 PCT

4.49 PCT

5.59 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 10 OCT 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

11 OCT 94

EF BILLS

Q441

12 OCT 94

11 OCT 94

EF BILLS

H475

12 OCT 94

ISSUE DATE

MATURITY DATE

11 JAN 95

12 APR 95

TENOR

91 DAYS

182 DAYS

AMOUNT ON offer

HK$1,500 + 300 MN

HK$800+ 160 MN

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