Exchange Fund Bills Tender Results

Press Releases

16 Jul 2002

Exchange Fund Bills Tender Results

Tender date                 :   16 July 2002

Paper on offer              :   EF Bills

Issue number                :   Q228

Issue date                  :   17 July 2002

Maturity date               :   16 October 2002

Amount applied              :   HK$20,770 MN

Amount allotted             :   HK$2,067 MN

Average yield accepted      :   1.39 PCT

Highest yield accepted      :   1.39 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   1.41 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 22 Jul 02 :-

Tender date                 :   23 July 2002

Paper on offer              :   EF Bills

Issue number                :   Q229

Issue date                  :   24 July 2002

Maturity date               :   23 October 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,299 MN

* * * * * * * * * *

Tender date                 :   23 July 2002

Paper on offer              :   EF Bills

Issue number                :   H269

Issue date                  :   24 July 2002

Maturity date               :   22 January 2003

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 16, 2002
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Last revision date : 16 July 2002