XN000022-1995-09-05 — Page 19

18.

Hong Kong Monetary Authority tender results

Tender date

5 Sep 95

5 Sep 95

Paper on offer

EF bills

EF bills

Issue number

Q536

Y593

Amount applied

HK$4,890 MN

HK$2,590 MN

Amount allotted

HK$1,500 MN

HK$500 MN

Average yield accepted

5.75 PCT

5.79 PCT

Highest yield accepted

5.75 PCT

5.80 PCT

Pro rata ratio

About 49 PCT

About 36 PCT

Average tender yield

5.77 PCT

5.82 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning September 11,1995

Tender date

12 Sep 95

12 Sep 95

Paper on offer

EF bills

EF bills

Issue number

Issue date

Q537

13 Sep 95

H573

13 Sep 95

Maturity date

13 Dec 95

13 Mar 96

Tenor

91 days

182 days

Amount on offer

HK$1,500+300 MN

HK$800+160 MN

End/Tuesday, September 5, 1995