Exchange Fund Bills Tender Results

Press Releases

18 Mar 2003

Exchange Fund Bills Tender Results

Tender date                 :   18 March 2003

Paper on offer              :   EF Bills

Issue number                :   Q311

Issue date                  :   19 March 2003

Maturity date               :   18 June 2003

Amount applied              :   HK$18,998 MN

Amount allotted             :   HK$2,281 MN

Average yield accepted      :   1.11 PCT

Highest yield accepted      :   1.11 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   1.13 PCT

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

Tender date                 :   18 March 2003

Paper on offer              :   EF Bills

Issue number                :   H360

Issue date                  :   19 March 2003

Maturity date               :   17 September 2003

Amount applied              :   HK$12,448 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.10 PCT

Highest yield accepted      :   1.10 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   1.14 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 24 Mar 03 :-

Tender date                 :   25 March 2003

Paper on offer              :   EF Bills

Issue number                :   Q479

Issue date                  :   26 March 2003

Maturity date               :   17 April 2003

Tenor                       :   22 Days

Amount on offer             :   HK$600 MN

* * * * * * * * * * *

Tender date                 :   25 March 2003

Paper on offer              :   EF Bills

Issue number                :   Q312

Issue date                  :   26 March 2003

Maturity date               :   25 June 2003

Tenor                       :   91 Days

Amount on offer             :   HK$2,459 MN

End/Tuesday, March 18, 2003
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Last revision date : 18 March 2003