Exchange Fund Bills Tender Results

Press Releases

16 Dec 2003

Exchange Fund Bills Tender Results

Tender date                 :   16 December 2003

Paper on offer              :   EF Bills

Issue number                :   Q350

Issue date                  :   17 December 2003

Maturity date               :   17 March 2004

Amount applied              :   HK$10,000 MN

Amount allotted             :   HK$2,474 MN

Average yield accepted      :   -0.002 PCT

Highest yield accepted      :   0.00  PCT

Pro rata ratio              :   ABOUT 79 PCT

Average tender yield        :   0.02 PCT

* * * * * * * * * * *

Tender date                 :   16 December 2003

Paper on offer              :   EF Bills

Issue number                :   Y397

Issue date                  :   17 December 2003

Maturity date               :   15 December 2004

Amount applied              :   HK$4,250 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.43 PCT

Highest yield accepted      :   0.46 PCT

Pro rata ratio              :   ABOUT 4 PCT

Average tender yield        :   0.48 PCT

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

Tender to be held in the week beginning - 22 Dec 03 :-

Tender date                 :   23 December 2003

Paper on offer              :   EF Bills

Issue number                :   Q351

Issue date                  :   24 December 2003

Maturity date               :   24 March 2004

Tenor                       :   91 Days

Amount on offer             :   HK$2,361 MN

* * * * * * * * * * *

Tender date                 :   23 December 2003

Paper on offer              :   EF Bills

Issue number                :   H380

Issue date                  :   24 December 2003

Maturity date               :   23 June 2004

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 16, 2003
NNNN
Latest Press Releases
Last revision date : 16 December 2003