Exchange Fund Bills Tender Results

Press Releases

03 Jun 2003

Exchange Fund Bills Tender Results

Tender date                 :   3 June 2003

Paper on offer              :   EF Bills

Issue number                :   Q322

Issue date                  :   5 June 2003

Maturity date               :   3 September 2003

Amount applied              :   HK$17,670 MN

Amount allotted             :   HK$2,218 MN

Average yield accepted      :   1.07 PCT

Highest yield accepted      :   1.07 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   1.08 PCT

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

Tender date                 :   3 June 2003

Paper on offer              :   EF Bills

Issue number                :   Y390

Issue date                  :   5 June 2003

Maturity date               :   2 June 2004

Amount applied              :   HK$10,620 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.07 PCT

Highest yield accepted      :   1.07 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   1.09 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 9 June 03 :-

Tender date                 :   10 June 2003

Paper on offer              :   EF Bills

Issue number                :   Q480

Issue date                  :   11 June 2003

Maturity date               :   17 July 2003

Tenor                       :   36 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   10 June 2003

Paper on offer              :   EF Bills

Issue number                :   Q323

Issue date                  :   11 June 2003

Maturity date               :   10 September 2003

Tenor                       :   91 Days

Amount on offer             :   HK$2,277 MN

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

Tender date                 :   10 June 2003

Paper on offer              :   EF Bills

Issue number                :   H366

Issue date                  :   11 June 2003

Maturity date               :   10 December 2003

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 3, 2003
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Last revision date : 03 June 2003