Exchange Fund Bills Tender Results

Press Releases

13 May 2003

Exchange Fund Bills Tender Results

Tender date                 :   13 May 2003

Paper on offer              :   EF Bills

Issue number                :   Q319

Issue date                  :   14 May 2003

Maturity date               :   13 August 2003

Amount applied              :   HK$17,471 MN

Amount allotted             :   HK$3,128 MN

Average yield accepted      :   1.10 PCT

Highest yield accepted      :   1.10 PCT

Pro rata ratio              :   About 46 PCT

Average tender yield        :   1.12 PCT

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

Tender date                 :   13 May 2003

Paper on offer              :   EF Bills

Issue number                :   H364

Issue date                  :   14 May 2003

Maturity date               :   12 November 2003

Amount applied              :   HK$12,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.10 PCT

Highest yield accepted      :   1.11 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   1.13 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 19 May 03 :-

Tender date                 :   20 May 2003

Paper on offer              :   EF Bills

Issue number                :   Q320

Issue date                  :   21 May 2003

Maturity date               :   20 August 2003

Tenor                       :   91 Days

Amount on offer             :   HK$3,314 MN

End/Tuesday, May 13, 2003
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Last revision date : 13 May 2003