Exchange Fund Bills Tender Results

Press Releases

22 Jul 2003

Exchange Fund Bills Tender Results

Tender date                 :   22 July 2003

Paper on offer              :   EF Bills

Issue number                :   Q329

Issue date                  :   23 July 2003

Maturity date               :   22 October 2003

Amount applied              :   HK$16,180 MN

Amount allotted             :   HK$2,308 MN

Average yield accepted      :   0.95 PCT

Highest yield accepted      :   0.96 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.97 PCT

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

Tender date                 :   22 July 2003

Paper on offer              :   EF Bills

Issue number                :   H369

Issue date                  :   23 July 2003

Maturity date               :   21 January 2004

Amount applied              :   HK$11,350 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.96 PCT

Highest yield accepted      :   0.96 PCT

Pro rata ratio              :   About 29 PCT

Average tender yield        :   0.98 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 28 July 03 :-

Tender date                 :   29 July 2003

Paper on offer              :   EF Bills

Issue number                :   Q330

Issue date                  :   30 July 2003

Maturity date               :   29 October 2003

Tenor                       :   91 Days

Amount on offer             :   HK$4,357 MN

* * * * * * * * * * *

Tender date                 :   29 July 2003

Paper on offer              :   EF Bills

Issue number                :   Y392

Issue date                  :   30 July 2003

Maturity date               :   28 July 2004

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 22, 2003
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Last revision date : 22 July 2003