Exchange Fund Bills Tender Results

Press Releases

28 Jan 2004

Exchange Fund Bills Tender Results

Tender date                 :   27 January 2004

Paper on offer              :   EF Bills

Issue number                :   Q404

Issue date                  :   28 January 2004

Maturity date               :   28 April 2004

Amount applied              :   HK$17,690 MN

Amount allotted             :   HK$3,892 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   ABOUT 20 PCT

Average tender yield        :   0.03 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 2 Feb 04 :-

Tender date                 :   3 February 2004

Paper on offer              :   EF Bills

Issue number                :   Q405

Issue date                  :   4 February 2004

Maturity date               :   5 May 2004

Tenor                       :   91 Days

Amount on offer             :   HK$3,218 MN

* * * * * * * * * * *

Tender date                 :   3 February 2004

Paper on offer              :   EF Bills

Issue number                :   H457

Issue date                  :   4 February 2004

Maturity date               :   4 August 2004

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 27, 2004
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Last revision date : 28 January 2004