Exchange Fund Bills Tender Results

Press Releases

22 May 2001

Exchange Fund Bills Tender Results

Tender date                 :   22 May 2001

Paper on offer              :   EF Bills

Issue number                :   Q121

Issue date                  :   23 May 2001

Maturity date               :   22 August 2001

Amount applied              :   HK$13,649 MN

Amount allotted             :   HK$3,247 MN

Average yield accepted      :   3.55 PCT

Highest yield accepted      :   3.56 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   3.58 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 28 May 01 :-

Tender date                 :   29 May 2001

Paper on offer              :   EF Bills

Issue number                :   Q122

Issue date                  :   30 May 2001

Maturity date               :   29 August 2001

Tenor                       :   91 Days

Amount on offer             :   HK$4,214 MN

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

Tender date                 :   29 May 2001

Paper on offer              :   EF Bills

Issue number                :   H165

Issue date                  :   30 May 2001

Maturity date               :   28 November 2001

Tenor                       :   182 Days

Amount on offer             :   1,300 MN

End/Tuesday, May 22, 2001
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Last revision date : 22 May 2001