| |
|---|
| 7 May 2013 | Tender of 2-Year Exchange Fund Notes to be held on 16 May 2013 |
| 22 Mar 2013 | Tenders to be held on 2 April 2013 |
| 6 Mar 2013 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 15 March 2013 |
| 6 Mar 2013 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 15 March 2013 |
| 7 Feb 2013 | Tender of 15-Year Exchange Fund Notes to be held on Thursday, 21 February 2013 |
| 1 Feb 2013 | Tender of 2-Year Exchange Fund Notes to be held on 15 February 2013 |
| 1 Feb 2013 | Tenders to be held on 8 February 2013 |
| 15 Jan 2013 | Exchange Fund Bills Tender Results |
| 21 Dec 2012 | Tenders to be held on 31 Dec 2012 |
| 5 Dec 2012 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 14 December 2012 |
| 5 Dec 2012 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 December 2012 |
| 22 Nov 2012 | Tender of 10-Year Exchange Fund Notes to be held on Monday, 3 December 2012 |
| 7 Nov 2012 | Tender of 2-Year Exchange Fund Notes to be held on 16 November 2012 |
| 21 Sep 2012 | Tenders to be held on 28 Sept 2012 and 3 Oct 2012 |
| 5 Sep 2012 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 14 September 2012 |
| 5 Sep 2012 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 September 2012 |
| 15 Aug 2012 | Tender of 15-Year Exchange Fund Notes to be held on Friday, 24 August 2012 |
| 6 Aug 2012 | Tender of 2-Year Exchange Fund Notes to be held on Wednesday, 15 August 2012 |
| 7 Jun 2012 | Tender of 10-Year Exchange Fund Notes to be held on Monday, 18 June 2012 |
| 6 Jun 2012 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 15 June 2012 |
| 6 Jun 2012 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 15 June 2012 |
| 25 May 2012 | Exchange Fund Bills Tender Results |
| 7 May 2012 | Tender of 2-Year Exchange Fund Notes to be held on Wednesday, 16 May 2012 |
| 29 Mar 2012 | Tenders to be held on the week beginning : 9 Apr 2012 |
| 7 Mar 2012 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 16 March 2012 |
| 7 Mar 2012 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 March 2012 |
| 14 Feb 2012 | Tender of 15-Year Exchange Fund Notes to be held on Thursday, 23 February 2012 |
| 7 Feb 2012 | Tender of 2-Year Exchange Fund Notes to be held on Thursday, 16 February 2012 |
| 19 Jan 2012 | Tenders to be held on 31 Jan 2012 |
| 13 Jan 2012 | Tenders to be held on 20 Jan 2012 |
| 22 Dec 2011 | Tenders to be held on 3 Jan 2012 |
| 16 Dec 2011 | Tenders to be held on 23 December 2011 |
| 7 Dec 2011 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 16 December 2011 |
| 7 Dec 2011 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 December 2011 |
| 23 Nov 2011 | Tender of 10-Year Exchange Fund Notes to be held on Friday, 2 December 2011 |
| 4 Nov 2011 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 15 November 2011 |
| 24 Oct 2011 | Tender for the re-opening of 5-Year Government Bonds under the Institutional Bond Issuance Programme to be held on Wednesday, 2 November 2011 |
| 6 Sep 2011 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 16 September 2011 |
| 6 Sep 2011 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 September 2011 |
| 16 Aug 2011 | Tender of 15-Year Exchange Fund Notes to be held on Thursday, 25 August 2011 |
| 5 Aug 2011 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 16 August 2011 |
| 8 Jun 2011 | Tender of 10-Year Exchange Fund Notes to be held on Friday,17 June 2011 |
| 30 May 2011 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 10 June 2011 |
| 30 May 2011 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 10 June 2011 |
| 5 May 2011 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 17 May 2011 |
| 15 Apr 2011 | Tenders to be held on the week beginning : 25 Apr 2011 |
| 9 Mar 2011 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 18 March 2011 |
| 9 Mar 2011 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 18 March 2011 |
| 15 Feb 2011 | Tender of 15-Year Exchange Fund Notes to be held on Thursday, 24 February 2011 |
| 2 Feb 2011 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 15 February 2011 |
| 28 Jan 2011 | Tenders to be held on the week beginning : 7 Feb 2011 |
| 8 Dec 2010 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 17 December 2010 |
| 8 Dec 2010 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 17 December 2010 |
| 24 Nov 2010 | Tender of 10-Year Exchange Fund Notes to be held on Friday,3 December 2010 |
| 5 Nov 2010 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 16 November 2010 |
| 8 Sep 2010 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 17 September 2010 |
| 8 Sep 2010 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 17 September 2010 |
| 11 Aug 2010 | Tender of 15-Year Exchange Fund Notes to be held on Thursday, 19 August 2010 |
| 4 Aug 2010 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 13 August 2010 |
| 8 Jun 2010 | Tender of 10-Year Exchange Fund Notes to be held on Friday,18 June 2010 |
| 2 Jun 2010 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 11 June 2010 |
| 2 Jun 2010 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 11 June 2010 |
| 5 May 2010 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 14 May 2010 |
| 25 Mar 2010 | Tenders to be held on 1 April 2010 |
| 10 Mar 2010 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 19 March 2010 |
| 10 Mar 2010 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 19 March 2010 |
| 18 Feb 2010 | Tender to be held on 25 February 2010 |
| 10 Feb 2010 | Tender of 15-Year Exchange Fund Notes to be held on Tuesday, 23 February 2010 |
| 5 Feb 2010 | Tenders to be held on 12 February 2010 |
| 3 Feb 2010 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 12 February 2010 |
| 9 Dec 2009 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 18 December 2009 |
| 9 Dec 2009 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 18 December 2009 |
| 26 Nov 2009 | Tender of 10-Year Exchange Fund Notes to be held on Monday,7 December 2009 |
| 4 Nov 2009 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 13 November 2009 |
| 16 Sep 2009 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 25 September 2009 |
| 16 Sep 2009 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 25 September 2009 |
| 10 Aug 2009 | Tender of 15-Year Exchange Fund Notes to be held on Wednesday, 19 August 2009 |
| 5 Aug 2009 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 14 August 2009 |
| 11 Jun 2009 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Monday, 22 June 2009 |
| 11 Jun 2009 | Tender of 5-Year Exchange Fund Notes to be held on Monday, 22 June 2009 |
| 27 May 2009 | Tender of 10-Year Exchange Fund Notes to be held on Monday, 8 June 2009 |
| 6 May 2009 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 15 May 2009 |
| 27 Apr 2009 | Tenders to be held on 5 May 2009 |
| 3 Apr 2009 | Tender to be held on 14 Apr 2009 |
| 12 Mar 2009 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Monday, 23 March 2009 |
| 12 Mar 2009 | Tender of 5-Year Exchange Fund Notes to be held on Monday, 23 March 2009 |
| 10 Feb 2009 | Tender of 15-Year Exchange Fund Notes to be held on Thursday, 19 February 2009 |
| 4 Feb 2009 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 13 February 2009 |
| 22 Jan 2009 | Tenders to be held on 3 Feb 2009 |
| 16 Jan 2009 | Tenders to be held on 23 Jan 2009 |
| 19 Dec 2008 | Tenders to be held in the week beginning - 29 Dec 2008 |
| 9 Dec 2008 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Thursday, 18 December 2008 |
| 9 Dec 2008 | Tender of 5-Year Exchange Fund Notes to be held on Thursday, 18 December 2008 |
| 28 Nov 2008 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 9 December 2008 |
| 5 Nov 2008 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 14 November 2008 |
| 12 Sep 2008 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Wednesday, 24 September 2008 |
| 12 Sep 2008 | Tender of 5-Year Exchange Fund Notes to be held on Wednesday, 24 September 2008 |
| 15 Aug 2008 | Tender of 15-Year Exchange Fund Notes to be held on Tuesday, 26 August 2008 |
| 4 Aug 2008 | Tender of 2-Year Exchange Fund Notes to be held on Wednesday, 13 August 2008 |
| 13 Jun 2008 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 24 June 2008 |
| 3 Jun 2008 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 13 June 2008 |
| 3 Jun 2008 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 13 June 2008 |
| 2 May 2008 | Tender of 2-Year Exchange Fund Notes to be held on Wednesday, 14 May 2008 |
| 14 Mar 2008 | Tenders to be held in the week beginning - 24 Mar 2008 |
| 5 Mar 2008 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 14 March 2008 |
| 5 Mar 2008 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 March 2008 |
| 6 Feb 2008 | Tender of 15-Year Exchange Fund Notes to be held on Tuesday, 19 February 2008 |
| 1 Feb 2008 | Tenders to be held in the week beginning - 11 Feb 2008 |
| 30 Jan 2008 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 12 February 2008 |
| 11 Jan 2008 | Tender to be held on 18 January 2008 |
| 4 Jan 2008 | Tender to be held on 11 January 2008 |
| 20 Dec 2007 | Tenders to be held in the week beginning - 31 Dec 2007 |
| 5 Dec 2007 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 14 December 2007 |
| 5 Dec 2007 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 December 2007 |
| 23 Nov 2007 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 4 December 2007 |
| 2 Nov 2007 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 13 November 2007 |
| 5 Sep 2007 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 14 September 2007 |
| 5 Sep 2007 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 September 2007 |
| 17 Aug 2007 | Tender of 15-Year Exchange Fund Notes to be held on Tuesday, 28 August 2007 |
| 2 Aug 2007 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 14 August 2007 |
| 14 Jun 2007 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 26 June 2007 |
| 6 Jun 2007 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 15 June 2007 |
| 6 Jun 2007 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 15 June 2007 |
| 17 May 2007 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 29 May 2007 |
| 4 May 2007 | Tender of 2-Year Exchange Fund Notes to be held on Wednesday, 16 May 2007 |
| 30 Mar 2007 | Tenders to be held in the week beginning - 9 Apr 2007 |
| 7 Mar 2007 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 16 March 2007 |
| 7 Mar 2007 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 March 2007 |
| 14 Feb 2007 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 27 February 2007 |
| 9 Feb 2007 | Tenders to be held on 16 February 2007 |
| 1 Feb 2007 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 13 February 2007 |
| 15 Dec 2006 | Tender to be held on 22 December 2006 |
| 6 Dec 2006 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 15 December 2006 |
| 6 Dec 2006 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 15 December 2006 |
| 24 Nov 2006 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 5 December 2006 |
| 10 Nov 2006 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 21 November 2006 |
| 2 Nov 2006 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 14 November 2006 |
| 6 Sep 2006 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 15 September 2006 |
| 6 Sep 2006 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 15 September 2006 |
| 10 Aug 2006 | Tender of 7-Year Exchange Fund Notes to be held on Monday, 21 August 2006 |
| 1 Aug 2006 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 11 August 2006 |
| 30 May 2006 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 9 June 2006 |
| 30 May 2006 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 9 June 2006 |
| 25 May 2006 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 6 June 2006 |
| 12 May 2006 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 23 May 2006 |
| 28 Apr 2006 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 12 May 2006 |
| 10 Apr 2006 | Tenders to be held on 18 Apr 2006 |
| 8 Mar 2006 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 17 March 2006 |
| 8 Mar 2006 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 17 March 2006 |
| 10 Feb 2006 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 21 February 2006 |
| 27 Jan 2006 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 10 February 2006 |
| 20 Jan 2006 | Tenders to be held on 27 Jan 2006 |
| 16 Dec 2005 | Tender to be held on 23 December 2005 |
| 7 Dec 2005 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 16 December 2005 |
| 7 Dec 2005 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 December 2005 |
| 25 Nov 2005 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 6 December 2005 |
| 14 Nov 2005 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 23 November 2005 |
| 2 Nov 2005 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 11 November 2005 |
| 7 Sep 2005 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 September 2005 |
| 15 Aug 2005 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 24 August 2005 |
| 1 Aug 2005 | Non-competitive Tender for 2-Year Retail Exchange Fund Notes No. 2708 |
| 1 Aug 2005 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 12 August 2005 |
| 13 Jul 2005 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 22 July 2005 |
| 10 Jun 2005 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 21 June 2005 |
| 1 Jun 2005 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 10 June 2005 |
| 13 May 2005 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 25 May 2005 |
| 3 May 2005 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 13 May 2005 |
| 13 Apr 2005 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 22 April 2005 |
| 21 Mar 2005 | Tenders to be held on 29 March 2005 |
| 9 Mar 2005 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 18 March 2005 |
| 14 Feb 2005 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 23 February 2005 |
| 4 Feb 2005 | Tenders to be held in the week beginning - 14 Feb 05 |
| 28 Jan 2005 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 8 February 2005 |
| 13 Jan 2005 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Monday, 24 January 2005 |
| 8 Dec 2004 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 17 December 2004 |
| 26 Nov 2004 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 7 December 2004 |
| 15 Nov 2004 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 24 November 2004 |
| 3 Nov 2004 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 12 November 2004 |
| 13 Oct 2004 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Monday, 25 October 2004 |
| 27 Sep 2004 | Tender to be held in the week beginning - 4 Oct 04 |
| 15 Sep 2004 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 24 September 2004 |
| 16 Aug 2004 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 25 August 2004 |
| 2 Aug 2004 | Tender of 2-Year Exchange Fund Notes to be held on Wednesday, 11 August 2004 |
| 13 Jul 2004 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Thursday, 22 July 2004 |
| 6 Jul 2004 | The 8th Non-competitive Tender for Exchange Fund Notes |
| 19 May 2004 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 1 June 2004 |
| 14 May 2004 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 25 May 2004 |
| 3 May 2004 | Tender for 2-Year Exchange Fund Notes to be held on Wednesday, 12 May 2004 |
| 26 Apr 2004 | The 7th Non-competitive Tender for Exchange Fund Notes |
| 13 Apr 2004 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Thursday, 22 April 2004 |
| 6 Apr 2004 | The 6th Non-competitive Tender for Exchange Fund Notes |
| 2 Apr 2004 | Tender to be held in the week beginning - 12 Apr 04 |
| 12 Mar 2004 | Tender of 5-Year Exchange Fund Notes to be held on Tuesday, 23 March 2004 |
| 13 Feb 2004 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 24 February 2004 |
| 30 Jan 2004 | Tender for 2-Year Exchange Fund Notes to be held on Tuesday, 10 February 2004 |
| 21 Jan 2004 | The 5th Non-competitive Tender for Exchange Fund Notes |
| 30 Dec 2003 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 9 January 2004 |
| 23 Dec 2003 | The 4th Non-competitive Tender for Exchange Fund Notes |
| 22 Dec 2003 | Tender to be held on the week beginning - 29 Dec 03 |
| 9 Dec 2003 | Tender of 5-Year Exchange Fund Notes to be held on Thursday, 18 December 2003 |
| 20 Nov 2003 | Tender of 10-Year Exchange Fund Notes to be held on Monday, 1 December 2003 |
| 14 Nov 2003 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 25 November 2003 |
| 31 Oct 2003 | Tender for 2-Year Exchange Fund Notes to be held on Tuesday, 11 November 2003 |
| 24 Oct 2003 | The 3rd Non-competitive Tender for Exchange Fund Notes |
| 6 Oct 2003 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Wednesday, 15 October 2003 |
| 29 Sep 2003 | The 2nd Non-competitive Tender for Exchange Fund Notes |
| 15 Sep 2003 | Tender of 5-Year Exchange Fund Notes to be held on Wednesday, 24 September 2003 |
| 8 Aug 2003 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 19 August 2003 |
| 1 Aug 2003 | Tender of 2-Year Exchange Fund Notes to be held on 12 August 2003 |
| 9 Jul 2003 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Wednesday, 16 July 2003 |
| 6 Jun 2003 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 13 June 2003 |
| 27 May 2003 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 3 June 2003 |
| 20 May 2003 | Tender of 7-Year Exchange Fund Notes to be held on Tuesday, 27 May 2003 |
| 6 May 2003 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 13 May 2003 |
| 14 Apr 2003 | Tender to be held on 22 April 2003 |
| 9 Apr 2003 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Wednesday, 16 April 2003 |
| 7 Mar 2003 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 March 2003 |
| 19 Feb 2003 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 26 February 2003 |
| 4 Feb 2003 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 11 February 2003 |
| 27 Jan 2003 | Tender to be held on 4 February 2003 |
| 6 Jan 2003 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Monday, 13 January 2003 |
| 23 Dec 2002 | Tender to be held on 31 December 2002 |
| 6 Dec 2002 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 13 December 2002 |
| 26 Nov 2002 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 3 December 2002 |
| 20 Nov 2002 | Tender of 7-Year Exchange Fund Notes to be held on Wednesday, 27 November 2002 |
| 5 Nov 2002 | Tender of 2-Year Exchange Fund Notes to be held on Tuesday, 12 November 2002 |
| 4 Oct 2002 | Tender for the reopening of 5-Year Exchange Fund Notes to be held on Friday, 11 October 2002 |
| 6 Sep 2002 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 13 September 2002 |
| 2 Aug 2002 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 9 August 2002 |
| 15 Jul 2002 | Tender of 3-Year Exchange Fund Notes to be held on Monday, 22 July 2002 |
| 11 Jun 2002 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 18 June 2002 |
| 7 Jun 2002 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 June 2002 |
| 3 May 2002 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 10 May 2002 |
| 15 Apr 2002 | Tender of 3-Year Exchange Fund Notes to be held on Monday, 22 April 2002 |
| 25 Mar 2002 | Tender to be held in the week beginning - 2 Apr 02 |
| 8 Mar 2002 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 15 March 2002 |
| 8 Feb 2002 | Hong Kong Monetary Authority Tender Notice |
| 1 Feb 2002 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 8 February 2002 |
| 17 Jan 2002 | Tender of 3-Year Exchange Fund Notes to be held on Thursday, 24 January 2002 |
| 21 Dec 2001 | Hong Kong Monetary Authority Tender Notice |
| 7 Dec 2001 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 December 2001 |
| 27 Nov 2001 | Tender of 10-Year Exchange Fund Notes to be held on Tuesday, 4 December 2001 |
| 2 Nov 2001 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 9 November 2001 |
| 17 Oct 2001 | Tender of 3-Year Exchange Fund Notes to be held on Wednesday, 24 October 2001 |
| 7 Sep 2001 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 14 September 2001 |
| 1 Jun 2001 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 8 June 2001 |
| 4 May 2001 | Tender of 2-Year Exchange Fund Notes |
| 23 Apr 2001 | Hong Kong Monetary Authority Tender Notice |
| 12 Apr 2001 | Tender of 3-Year Exchange Fund Notes to be held on Friday, 20 April 2001 |
| 9 Apr 2001 | Hong Kong Monetary Authority Tender Notice |
| 9 Mar 2001 | Tender of 5-Year Exchange Fund Notes to be held on Friday, 16 March 2001 |
| 2 Feb 2001 | Tender of 2-Year Exchange Fund Notes to be held on Friday, 9 February 2001 |
| 19 Jan 2001 | Hong Kong Monetary Authority Tender Notice |
| 4 Jan 2001 | Tender of 3-Year Exchange Fund Notes to be held on Thursday, 11 January 2001 |
| 4 Jan 2001 | Hong Kong Monetary Authority Tender Notice |
| 18 Dec 2000 | Hong Kong Monetary Authority (Tender Notes) |
| 11 Dec 2000 | Tender of 5-Year Exchange Fund Notes to be held on Monday, 18 December 2000 |
| 28 Nov 2000 | Tender for the Twelfth Issue of 10-Year Exchange Fund Notes to be held on Tuesday, 5 December 2000 |
| 3 Nov 2000 | Tender for the Thirty-First Issue of 2-Year Exchange Fund Notes to be held on Friday, 10 November 2000 |
| 5 Oct 2000 | Tender for the Twenty-ninth Issue of 3-Year Exchange Fund Notes to be held on Friday, 13 October 2000 |
| 11 Sep 2000 | Tender for the Twenty First Issue of 5-Year Exchange Fund Notes to be held on Monday, 18 September 2000 |
| 29 Aug 2000 | Tender for the Seventh Issue of the Airport Authority Notes |
| 3 Aug 2000 | Tender for the Thirtieth Issue of 2-Year Exchange Fund Notes to be held on Thursday, 10 August 2000 |
| 7 Jul 2000 | Tender for the Twenty-eighth Issue of 3-Year Exchange Fund Notes to be held on Friday, 14 July 2000 |
| 26 Jun 2000 | Tender for the Sixth Issue of the Airport Authority Notes |
| 13 Jun 2000 | Tender for the Eleventh Issue of 10-Year Exchange Fund Notes to be held on Tuesday, 20 June 2000 |
| 5 Jun 2000 | Tender for the Twentieth Issue of 5-Year Exchange Fund Notes to be held on Monday, 12 June 2000 |
| 3 May 2000 | Tender for the Twenty-Ninth Issue of 2-Year Exchange Fund Notes to be held on Wednesday, 10 May 2000 |
| 7 Apr 2000 | Tender for the Twenty-seventh Issue of 3-Year Exchange Fund Notes to be held on Friday, 14 April 2000 |
| 20 Mar 2000 | Hong Kong Monetary Authority Tender Results |
| 13 Mar 2000 | Tender for the Nineteenth Issue of 5-Year Exchange Fund Notes to be held on Monday, 20 March 2000 |
| 1 Feb 2000 | Tender for the Twenty-Eighth Issue of 2-Year Exchange Fund Notes to be held on Wednesday, 9 February 2000 |
| 6 Jan 2000 | Tender for the Twenty-sixth Issue of 3-Year Exchange Fund Notes to be held on Thursday, 13 January 2000 |
| 10 Dec 1999 | Tender for the Eighteenth Issue of 5-Year Exchange Fund Notes to be held on Friday, 17 December 1999 |
| 30 Nov 1999 | Tender for the Tenth Issue of 10-Year Exchange Fund Notes to be held on Tuesday, 7 December 1999 |
| 18 Nov 1999 | Tender for the Fifth Issue of the Airport Authority Notes |
| 3 Nov 1999 | Tender for the Twenty-Seventh Issue of 2-Year Exchange Fund Notes to be held on Wednesday, 10 November 1999 |
| 7 Oct 1999 | Tender for the Twenty-fifth Issue of 3-Year Exchange Fund Notes to be held on Thursday, 14 October 1999 |
| 17 Sep 1999 | Tender for the Seventeenth Issue of 5-Year Exchange Fund Notes to be held on Friday, 24 September 1999 |
| 4 Aug 1999 | Tender for the Twenty-Sixth Issue of 2-Year Exchange Fund Notes to be held on Wednesday, 11 August 1999 |
| 15 Jul 1999 | Tender for the Twenty-Fourth Issue of 3-Year Exchange Fund Notes to be held on Thursday 22 July 1999 |
| 1 Jun 1999 | Tender for the Ninth Issue of 10-Year Exchange Fund Notes to be held on Tuesday 8 June 1999 |
| 5 May 1999 | Tender for the Twenty-Fifth Issue of 2-Year Exchange Fund Notes |
| 15 Apr 1999 | Tender for the Twenty-Third Issue of 3-Year Exchange Fund Notes |
| 3 Feb 1999 | Tender for the Twenty-Fourth Issue of 2-Year Exchange Fund Notes to be held on Wednesday, 10 February 1999 |
| 15 Jan 1999 | Tender for the Twenty-Second Issue of 3-Year Exchange Fund Notes to be held on Friday, 22 January 1999 |
| 4 Nov 1998 | Tender for the Twenty-Third Issue of 2-Year Exchange Fund Notes to be held on Wednesday, 11 November 1998 |
| 16 Oct 1998 | Tender for the Twenty-First Issue of 3-Year Exchange Fund Notes to be held on Friday, 23 October 1998 |
| 18 Aug 1998 | Tender for the Twelfth Issue of 7-Year Exchange Fund Notes to be held on Monday, 24 August 1998 |
| 3 Aug 1998 | Tender for the Twenty-Second Issue of 2-Year Exchange Fund Notes to be held on Monday, 10 August 1998 |
| 20 Jul 1998 | Tender for the Eighth Issue of 10-Year Exchange Fund Notes to be held on Monday, 27 July 1998 |
| 13 Jul 1998 | Tender for the Twentieth Issue of 3-Year Exchange Fund Notes to be held on Monday, 20 July 1998 |
| 8 Jun 1998 | Tender for the Sixteenth Issue of 5-Year Exchange Fund Notes |
| 18 May 1998 | Tender for the Eleventh Issue of 7-Year Exchange Fund Notes to be held on Monday, 25 May 1998 |
| 4 May 1998 | Tender for the Twenty-First Issue of 2-Year Exchange Fund Notes to be held on Monday, 11 May 1998 |
| 20 Apr 1998 | Tender for the Seventh Issue of 10-Year Exchange Fund Notes |
| 14 Apr 1998 | Tender for the Nineteenth Issue of 3-Year Exchange Fund Notes to be held on Monday, 20 April 1998 |
| 9 Mar 1998 | Tender for the Fifteenth Issue of 5-Year Exchange Fund Notes |
| 16 Feb 1998 | Tender for the Tenth Issue of 7-Year Exchange Fund Notes to be held on Monday, 23 February 1998 |
| 2 Feb 1998 | Tender for the Twentieth Issue of 2-Year Exchange Fund Notes to be held on Monday, 9 February 1998 |
| 13 Jan 1998 | Tender for the Sixth Issue of 10-Year Exchange Fund Notes to be held on Monday, 19 January 1998 |
| 5 Jan 1998 | Tender for the Eighteenth Issue of 3-Year Exchange Fund Notes to be held on Monday, 12 January 1998 |
| 8 Dec 1997 | Tender for the Fourteenth Issue of 5-Year Exchange Fund Notes |
| 17 Nov 1997 | Tender for the ninth issue of 7-Year Exchange Fund Notes |
| 3 Nov 1997 | Tender for the Nineteenth Issue of 2-Year Exchange Fund Notes to be held on Monday, 10 November 1997 |
| 20 Oct 1997 | Tender for the Fifth Issue of 10-Year Exchange Fund Notes to be held on Monday, 27 October 1997 |
| 6 Oct 1997 | Tender for the Seventeenth Issue of 3-Year Exchange Fund Notes to be held on Monday, 13 October 1997 |
| 8 Sep 1997 | Tender for the Thirteenth Issue of 5-year Exchange Fund Notes to be held on Monday, 15 September 1997 |
| 19 Aug 1997 | Tender for the Eighth Issue of 7-Year Exchange Fund Notes to be held on Monday, 25 August 1997 |
| 4 Aug 1997 | Tender for the Eighteenth Issue of 2-Year Exchange Fund Notes to be held on Monday, 11 August 1997 |
| 21 Jul 1997 | Tender for the Fourth Issue of 10-Year Exchange Fund Notes to be held on Monday, 28 July 1997 |
| 7 Jul 1997 | Tender for the Sixteenth Issue of 3-Year Exchange Fund Notes to be held on Monday, 14 July 1997 |
| 6 Jun 1997 | Tender for the Twelfth Issue of 5-Year Exchange Fund Notes to be held on Monday, 16 June 1997 |
| 19 May 1997 | Tender for the Seventh Issue of 7-Year Exchange Fund Notes to be held on Monday, 26 May 1997 |
| 5 May 1997 | Tender for the Seventeenth Issue of 2-Year Exchange Fund Notes to be held on Monday, 12 May 1997 |
| 21 Apr 1997 | Tender for the Third Issue of 10-Year Exchange Fund Notes to be held on Monday, 28 April 1997 |
| 7 Apr 1997 | Tender for the Fifteenth Issue of 3-Year Exchange Fund Notes to be held on Monday, 14 April 1997 |
| 10 Mar 1997 | Tender for the Eleventh Issue of 5-Year Exchange Fund Notes to be held on Monday, 17 March 1997 |
| 17 Feb 1997 | Tender for the 6th Issue of 7-year Exchange Fund Notes |
| 28 Jan 1997 | Tender for the Sixteenth Issue of 2-Year Exchange Fund Notes to be held on Monday, 10 February 1997 |
| 20 Jan 1997 | Tender for the Second Issue of 10-Year Exchange Fund Notes to be held on Monday, 27 January 1997 |