Exchange Fund Bills Tender Results

Press Releases

07 Jan 2003

Exchange Fund Bills Tender Results

Tender date                 :   7 January 2003

Paper on offer              :   EF Bills

Issue number                :   Q301

Issue date                  :   8 January 2003

Maturity date               :   9 April 2003

Amount applied              :   HK$17,410 MN

Amount allotted             :   HK$2,067 MN

Average yield accepted      :   1.24 PCT

Highest yield accepted      :   1.25 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   1.26 PCT

* * * * * * * * * * *

Tender date                 :   7 January 2003

Paper on offer              :   EF Bills

Issue number                :   H355

Issue date                  :   8 January 2003

Maturity date               :   9 July 2003

Amount applied              :   HK$9,410 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.29 PCT

Highest yield accepted      :   1.29 PCT

Pro rata ratio              :   About 74 PCT

Average tender yield        :   1.31 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 13 Jan 03 :-

Tender date                 :   14 January 2003

Paper on offer              :   EF Bills

Issue number                :   Q302

Issue date                  :   15 January 2003

Maturity date               :   16 April 2003

Tenor                       :   91 Days

Amount on offer             :   HK$2,122 MN

* * * * * * * * * * * *

Tender date                 :   14 January 2003

Paper on offer              :   EF Bills

Issue number                :   Y385

Issue date                  :   15 January 2003

Maturity date               :   14 January 2004

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 7, 2003
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Last revision date : 07 January 2003