Exchange Fund Bills Tender Results

Press Releases

02 Mar 2004

Exchange Fund Bills Tender Results

Tender date                 :   2 March 2004

Paper on offer              :   EF Bills

Issue number                :   Q409

Issue date                  :   3 March 2004

Maturity date               :   2 June 2004

Amount applied              :   HK$19,980 MN

Amount allotted             :   HK$2,462 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   ABOUT 61 PCT

Average tender yield        :   0.04 PCT

* * * * * * * * * * *

Tender date                 :   2 March 2004

Paper on offer              :   EF Bills

Issue number                :   H459

Issue date                  :   3 March 2004

Maturity date               :   1 September 2004

Amount applied              :   HK$9,350 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   ABOUT 76 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 8 Mar 04 :-

Tender date                 :   9 March 2004

Paper on offer              :   EF Bills

Issue number                :   Q410

Issue date                  :   10 March 2004

Maturity date               :   9 June 2004

Tenor                       :   91 Days

Amount on offer             :   HK$2,346 MN

* * * * * * * * * * *

Tender date                 :   9 March 2004

Paper on offer              :   EF Bills

Issue number                :   Y487

Issue date                  :   10 March 2004

Maturity date               :   9 March 2005

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 2, 2004
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Last revision date : 02 March 2004