Exchange Fund Bills Tender Results

Press Releases

25 Jun 2002

Exchange Fund Bills Tender Results

Tender date                 :   25 June 2002

Paper on offer              :   EF Bills

Issue number                :   Q225

Issue date                  :   26 June 2002

Maturity date               :   25 September 2002

Amount applied              :   HK$13,160 MN

Amount allotted             :   HK$2,616 MN

Average yield accepted      :   1.55 PCT

Highest yield accepted      :   1.56 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   1.57 PCT

* * * * * * * * * * *

Tender date                 :   25 June 2002

Paper on offer              :   EF Bills

Issue number                :   H267

Issue date                  :   26 June 2002

Maturity date               :   27 December 2002

Amount applied              :   HK$9,650 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.69 PCT

Highest yield accepted      :   1.70 PCT

Pro rata ratio              :   About 82 PCT

Average tender yield        :   1.72 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 2 Jul 02 :-

Tender date                 :   2 July 2002

Paper on offer              :   EF Bills

Issue number                :   Q476

Issue date                  :   3 July 2002

Maturity date               :   12 August 2002

Tenor                       :   40 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   2 July 2002

Paper on offer              :   EF Bills

Issue number                :   Q226

Issue date                  :   3 July 2002

Maturity date               :   2 October 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,045 MN

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

Tender date                 :   2 July 2002

Paper on offer              :   EF Bills

Issue number                :   Y291

Issue date                  :   3 July 2002

Maturity date               :   2 July 2003

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 25, 2002
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Last revision date : 25 June 2002