Exchange Fund Bills Tender Results

Press Releases

04 Nov 2003

Exchange Fund Bills Tender Results

Tender date                 :   4 November 2003

Paper on offer              :   EF Bills

Issue number                :   Q344

Issue date                  :   5 November 2003

Maturity date               :   4 February 2004

Amount applied              :   HK$14,357 MN

Amount allotted             :   HK$3,147 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   about 9 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 10 Nov 03 :-

Tender date                 :   11 November 2003

Paper on offer              :   EF Bills

Issue number                :   Q345

Issue date                  :   12 November 2003

Maturity date               :   11 February 2004

Tenor                       :   91 Days

Amount on offer             :   HK$3,163 MN

* * * * * * * * * * *

Tender date                 :   11 November 2003

Paper on offer              :   EF Bills

Issue number                :   H377

Issue date                  :   12 November 2003

Maturity date               :   12 May 2004

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, November 4, 2003
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Last revision date : 04 November 2003