XN000022-1994-10-11 — Page 18

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HONG KONG MONETARY AUTHORITY TENDER RESULTS

TUESDAY, OCTOBER 11, 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

11 OCT 94

11 OCT 94

EF BILLS

Q441

HK$ 3,880 MN

HK$ 1,500 MN

4.91 PCT

4.92 PCT

ABOUT 80 PCT

4.94 PCT

EF BILLS

H475

HK$ 1,900 MN

HK$ 800 MN

5.18 PCT

5.21 PCT

ABOUT 29 PCT

5.22 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 17 OCT 1994

TENDER DATE

PAPER ON OFFER

18 OCT 94

EF BILLS

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

Q442

19 OCT 94

18 JAN 95

91 DAYS

HK$ 1,500 + 300 MN

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