XN000022-1996-02-13 — Page 23

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Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

13 Feb 1996

EF bills

13 Feb 1996

Q607

Issue date

14 Feb 1996

EF bills

H658

14 Feb 1996

Maturity date

15 May 1996

14 Aug 1996

Coupon

Amount applied

HK$9,790 MN

HK$6,780 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

4.84 PCT

4.85 PCT

Highest yield accepted

4.85 PCT

4.86 PCT

Pro rata ratio

About 45 PCT

About 12 PCT

Average tender yield

4.87 PCT

4.88 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 22 Feb 1996

Tender date

22 Feb 1996

22 Feb 1996

Paper on offer

EF bills

Issue number

Q608

EF bills

Y686

Issue date

23 Feb 1996

23 Feb 1996

Maturity date

22 May 1996

19 Feb 1997

Tenor

89 days

Amount on offer

HK$1,500+300 MN

362 days

HK$500+150 MN

End