Exchange Fund Bills Tender Results

Press Releases

04 Mar 2003

Exchange Fund Bills Tender Results

Tender date                 :   4 March 2003

Paper on offer              :   EF Bills

Issue number                :   Q309

Issue date                  :   5 March 2003

Maturity date               :   5 June 2003

Amount applied              :   HK$17,550 MN

Amount allotted             :   HK$2,651 MN

Average yield accepted      :   1.18 PCT

Highest yield accepted      :   1.18 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   1.19 PCT

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

Tender date                 :   4 March 2003

Paper on offer              :   EF Bills

Issue number                :   H359

Issue date                  :   5 March 2003

Maturity date               :   3 September 2003

Amount applied              :   HK$12,800 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.21 PCT

Highest yield accepted      :   1.21 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   1.23 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 10 Mar 03 :-

Tender date                 :   11 March 2003

Paper on offer              :   EF Bills

Issue number                :   Q310

Issue date                  :   12 March 2003

Maturity date               :   11 June 2003

Tenor                       :   91 Days

Amount on offer             :   HK$2,764 MN

* * * * * * * * * * *

Tender date                 :   11 March 2003

Paper on offer              :   EF Bills

Issue number                :   Y387

Issue date                  :   12 March 2003

Maturity date               :   10 March 2004

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 4, 2003
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Last revision date : 04 March 2003