Exchange Fund Bills Tender Results

Press Releases

11 Jun 2002

Exchange Fund Bills Tender Results

Tender date                 :   11 June 2002

Paper on offer              :   EF Bills

Issue number                :   Q223

Issue date                  :   12 June 2002

Maturity date               :   11 September 2002

Amount applied              :   HK$15,230 MN

Amount allotted             :   HK$3,837 MN

Average yield accepted      :   1.59 PCT

Highest yield accepted      :   1.60 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   1.61 PCT

* * * * * * * * * * *

Tender date                 :   11 June 2002

Paper on offer              :   EF Bills

Issue number                :   H266

Issue date                  :   12 June 2002

Maturity date               :   11 December 2002

Amount applied              :   HK$11,020 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.77 PCT

Highest yield accepted      :   1.77 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   1.81 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 17 Jun 02 :-

Tender date                 :   18 June 2002

Paper on offer              :   EF Bills

Issue number                :   Q475

Issue date                  :   19 June 2002

Maturity date               :   23 July 2002

Tenor                       :   34 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   18 June 2002

Paper on offer              :   EF Bills

Issue number                :   Q224

Issue date                  :   19 June 2002

Maturity date               :   18 September 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,072 MN

End/Tuesday, June 11, 2002
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Last revision date : 11 June 2002