XN000022-1996-01-23 — Page 24

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Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

Issue date

Maturity date

23 Jan 1996

EF bills

Q604

24 Jan 1996

23 Jan 1996

EF bills

Y685

24 Jan 1996

24 Apr 1996

22 Jan 1997

Coupon

Amount applied

HK$5,050 MN

HK$1,520 MN

Amount allotted

HK$1,500 MN

HK$500 MN

Average yield accepted

5.36 PCT

5.19 PCT

Highest yield accepted

5.37 PCT

5.20 PCT

Pro rata ratio

About 5 PCT

About 17 PCT

Average tender yield

5.39 PCT

5.20 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning January 29, 1996

Tender date

30 Jan 1996

30 Jan 1996

Paper on offer

Issue number

EF bills

EF bills

Q605

H657

Issue date

31 Jan 1996

31 Jan 1996

Maturity date

1 May 1996

31 Jul 1996

Tenor

91 days

Amount on offer

HK$1,500+300 MN

182 days

HK$800+160 MN

End