Exchange Fund Bills Tender Results

Press Releases

09 Sep 2003

Exchange Fund Bills Tender Results

Tender date                 :   9 September 2003

Paper on offer              :   EF Bills

Issue number                :   Q336

Issue date                  :   10 September 2003

Maturity date               :   10 December 2003

Amount applied              :   HK$14,945 MN

Amount allotted             :   HK$2,302 MN

Average yield accepted      :   0.86 PCT

Highest yield accepted      :   0.87 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   0.89 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 15 Sept 03 :-

Tender date                 :   16 September 2003

Paper on offer              :   EF Bills

Issue number                :   Q337

Issue date                  :   17 September 2003

Maturity date               :   17 December 2003

Tenor                       :   91 Days

Amount on offer             :   HK$2,405 MN

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

Tender date                 :   16 September 2003

Paper on offer              :   EF Bills

Issue number                :   H373

Issue date                  :   17 September 2003

Maturity date               :   17 March 2004

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, September 9, 2003
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Last revision date : 09 September 2003