XN000022-1995-02-07 — Page 7

Tender date

6

Hong Kong Monetary Authority tender results

7 Feb 95

Paper on offer

EF bills

Issue number

Amount applied

Amount allotted

Q506

HK$5,320 million

HK$1,500 million

Average yield accepted

6.21 PCT

Highest yield accepted

6.21 PCT

Pro rata ratio

About 100 PCT

Average tender yield

6.27 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning February 13, 1995

Tender date

Paper on offer

Issue number

14 Feb 95

EF bills

14 Feb 95

EF bills

Q507

H558

Issue date

15 Feb 95

15 Feb 95

Maturity date

17 May 95

16 Aug 95

Tenor

91 days

182 days

Amount on offer

HK$1,500+300 MN

HK$800+160 MN

End/Tuesday, February 7, 1995