Exchange Fund Bills Tender Results

Press Releases

06 Apr 2004

Exchange Fund Bills Tender Results

Tender date                 :   6 April 2004

Paper on offer              :   EF Bills

Issue number                :   Q414

Issue date                  :   7 April 2004

Maturity date               :   7 July 2004

Amount applied              :   HK$18,420 MN

Amount allotted             :   HK$2,099 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   ABOUT 37 PCT

Average tender yield        :   0.05 PCT

* * * * * * * * * *

Tender date                 :   6 April 2004

Paper on offer              :   EF Bills

Issue number                :   Y488

Issue date                  :   7 April 2004

Maturity date               :   6 April 2005

Amount applied              :   HK$7,850 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.42 PCT

Highest yield accepted      :   0.43 PCT

Pro rata ratio              :   ABOUT 24 PCT

Average tender yield        :   0.44 PCT

End/Tuesday, April 6, 2004
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Last revision date : 06 April 2004