Exchange Fund Bills Tender Results

Press Releases

11 Feb 2003

Exchange Fund Bills Tender Results

Tender date                 :   11 February 2003

Paper on offer              :   EF Bills

Issue number                :   Q306

Issue date                  :   12 February 2003

Maturity date               :   14 May 2003

Amount applied              :   HK$20,789 MN

Amount allotted             :   HK$3,088 MN

Average yield accepted      :   1.20 PCT

Highest yield accepted      :   1.20 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   1.22 PCT

* * * * * * * * * * *

Tender date                 :   11 February 2003

Paper on offer              :   EF Bills

Issue number                :   Y386

Issue date                  :   12 February 2003

Maturity date               :   11 February 2004

Amount applied              :   HK$9,970.5MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.30 PCT

Highest yield accepted      :   1.31 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   1.32 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 17 Feb 03 :-

Tender date                 :   18 February 2003

Paper on offer              :   EF Bills

Issue number                :   Q307

Issue date                  :   19 February 2003

Maturity date               :   21 May 2003

Tenor                       :   91 Days

Amount on offer             :   HK$3,242 MN

* * * * * * * * * * *

Tender date                 :   18 February 2003

Paper on offer              :   EF Bills

Issue number                :   H358

Issue date                  :   19 February 2003

Maturity date               :   20 August 2003

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 11, 2003
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Last revision date : 11 February 2003