XN000022-1994-11-01 — Page 9

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

TUESDAY, NOVEMBER 1, 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

1 NOV 94

EF BILLS

Q444

HK$5,370 MN

1 NOV 94

EF BILLS

Y495

HK$3,350 MN

HK$500 MN

HK$1,500 MN

4.99 PCT

5.02 PCT

5.00 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 6 PCT

5.03 PCT

5.92 PCT

ABOUT 50 PCT

6.00 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 7 NOV 1994-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

8 NOV 94

EF BILLS

Q445

ISSUE DATE

9 NOV 94

MATURITY DATE

8 FEB 95

TENOR

91 DAYS

AMOUNT ON OFFER

HK$1,500 + 300 MN

8 NOV 94

EF BILLS

H477

9 NOV 94

10 MAY 95

182 DAYS

HK$800 + 160 MN

19