Exchange Fund Bills Tender Results

Press Releases

14 Oct 2003

Exchange Fund Bills Tender Results

Tender date                 :   14 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q341

Issue date                  :   15 October 2003

Maturity date               :   14 January 2004

Amount applied              :   HK$17,460 MN

Amount allotted             :   HK$2,184 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.20 PCT

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

Tender date                 :   14 October 2003

Paper on offer              :   EF Bills

Issue number                :   H375

Issue date                  :   15 October 2003

Maturity date               :   14 April 2004

Amount applied              :   HK$8,750 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.35 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 20 Oct 03 :-

Tender date                 :   21 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q342

Issue date                  :   22 October 2003

Maturity date               :   21 January 2004

Tenor                       :   91 Days

Amount on offer             :   HK$2,329 MN

* * * * * * * * * *

Tender date                 :   21 October 2003

Paper on offer              :   EF Bills

Issue number                :   Y395

Issue date                  :   22 October 2003

Maturity date               :   20 October 2004

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, October 14, 2003
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Last revision date : 14 October 2003