Exchange Fund Bills Tender Results

Press Releases

02 Dec 2003

Exchange Fund Bills Tender Results

Tender date                 :   2 December 2003

Paper on offer              :   EF Bills

Issue number                :   Q348

Issue date                  :   3 December 2003

Maturity date               :   3 March 2004

Amount applied              :   HK$14,700 MN

Amount allotted             :   HK$2,353 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   ABOUT 64 PCT

Average tender yield        :   0.06 PCT

-----------------------------

Hong Kong Monetary Authority
****************************

Tender to be held in the week beginning - 8 Dec 03 :-

Tender date                 :   9 December 2003

Paper on offer              :   EF Bills

Issue number                :   Q349

Issue date                  :   10 December 2003

Maturity date               :   10 March 2004

Tenor                       :   91 Days

Amount on offer             :   HK$2,369 MN

* * * * * * * * * * *

Tender date                 :   9 December 2003

Paper on offer              :   EF Bills

Issue number                :   H379

Issue date                  :   10 December 2003

Maturity date               :   9 June 2004

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, December 2, 2003
NNNN
Latest Press Releases
Last revision date : 02 December 2003