Exchange Fund Bills Tender Results

Press Releases

17 Jun 2003

Exchange Fund Bills Tender Results

Tender date                 :   17 June 2003

Paper on offer              :   EF Bills

Issue number                :   Q324

Issue date                  :   18 June 2003

Maturity date               :   17 September 2003

Amount applied              :   HK$16,480 MN

Amount allotted             :   HK$2,400 MN

Average yield accepted      :   0.86 PCT

Highest yield accepted      :   0.87 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.89 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 23 June 03 :-

Tender date                 :   24 June 2003

Paper on offer              :   EF Bills

Issue number                :   Q325

Issue date                  :   25 June 2003

Maturity date               :   24 September 2003

Tenor                       :   91 Days

Amount on offer             :   HK$2,625 MN

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

Tender date                 :   24 June 2003

Paper on offer              :   EF Bills

Issue number                :   H367

Issue date                  :   25 June 2003

Maturity date               :   24 December 2003

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 17, 2003
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Last revision date : 17 June 2003