XN000022-1997-01-14 — Page 13

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12

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Tender date

:

14 January 1997

Paper on offer

:

EF bills

Issue number

:

H756

Issue date

:

15 January 1997

Maturity date

16 July 1997

Amount applied

HK$3,925 MN

Amount allotted

:

HK$1,000 MN

Average yield accepted

4.83 PCT

Highest yield accepted

:

4.85 PCT

Pro rata ratio

:

About 86 PCT

Average lender yield

4.93 PCT

Hong Kong Monetary Authority tenders to be held in the week beginning 20

Jan 1997:

Tender date

:

21 January 1997

Paper on offer

:

EF bills

Issue number

:

Q067

Issue date

:

22 January 1997

Maturity date

:

19 February 1997

Tenor

:

28 days

Amount on offer

+

HK$5.000 MN