Exchange Fund Bills Tender Results

Press Releases

23 Sep 2003

Exchange Fund Bills Tender Results

Tender date                 :   23 September 2003

Paper on offer              :   EF Bills

Issue number                :   Q482

Issue date                  :   24 September 2003

Maturity date               :   16 October 2003

Amount applied              :   HK$5,000 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.41 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.52 PCT

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

Tender date                 :   23 September 2003

Paper on offer              :   EF Bills

Issue number                :   Q338

Issue date                  :   24 September 2003

Maturity date               :   24 December 2003

Amount applied              :   HK$12,970 MN

Amount allotted             :   HK$2,215 MN

Average yield accepted      :   0.59 PCT

Highest yield accepted      :   0.61 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.66 PCT

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

Tender date                 :   23 September 2003

Paper on offer              :   EF Bills

Issue number                :   Y394

Issue date                  :   24 September 2003

Maturity date               :   22 September 2004

Amount applied              :   HK$8,840 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.85 PCT

Highest yield accepted      :   0.86 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.91 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 29 Sept 03 :-

Tender date                 :   30 September 2003

Paper on offer              :   EF Bills

Issue number                :   Q339

Issue date                  :   2 October 2003

Maturity date               :   31 December 2003

Tenor                       :   90 Days

Amount on offer             :   HK$2,189 MN

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

Tender date                 :   30 September 2003

Paper on offer              :   EF Bills

Issue number                :   H374

Issue date                  :   2 October 2003

Maturity date               :   31 March 2004

Tenor                       :   181 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 23, 2003
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Last revision date : 23 September 2003