Exchange Fund Bills Tender Results

Press Releases

04 Dec 2001

Exchange Fund Bills Tender Results

Tender date                 :   4 December 2001

Paper on offer              :   EF Bills

Issue number                :   Q149

Issue date                  :   5 December 2001

Maturity date               :   6 March 2002

Amount applied              :   HK$17,160 MN

Amount allotted             :   HK$2,752 MN

Average yield accepted      :   1.69 PCT

Highest yield accepted      :   1.69 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   1.71 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 10 Dec 01 :-

Tender date                 :   11 December 2001

Paper on offer              :   EF Bills

Issue number                :   Q150

Issue date                  :   12 December 2001

Maturity date               :   13 March 2002

Tenor                       :   91 Days

Amount on offer             :   HK$3,073 MN

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Tender date                 :   11 December 2001

Paper on offer              :   EF Bills

Issue number                :   H179

Issue date                  :   12 December 2001

Maturity date               :   12 June 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 4, 2001
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Last revision date : 04 December 2001