Exchange Fund Bills Tender Results

Press Releases

03 Sep 2002

Exchange Fund Bills Tender Results

Tender date                 :   3 September 2002

Paper on offer              :   EF Bills

Issue number                :   Q235

Issue date                  :   4 September 2002

Maturity date               :   4 December 2002

Amount applied              :   HK$14,200 MN

Amount allotted             :   HK$2,922 MN

Average yield accepted      :   1.48 PCT

Highest yield accepted      :   1.49 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   1.52 PCT

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

Tender date                 :   3 September 2002

Paper on offer              :   EF Bills

Issue number                :   H272

Issue date                  :   4 September 2002

Maturity date               :   5 March 2003

Amount applied              :   HK$8,640 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.49 PCT

Highest yield accepted      :   1.50 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   1.54 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 9 Sept 02 :-

Tender date                 :   10 September 2002

Paper on offer              :   EF Bills

Issue number                :   Q477

Issue date                  :   11 September 2002

Maturity date               :   15 October 2002

Tenor                       :   34 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   10 September 2002

Paper on offer              :   EF Bills

Issue number                :   Q236

Issue date                  :   11 September 2002

Maturity date               :   11 December 2002

Tenor                       :   91 Days

Amount on offer             :   HK$3,252 MN

End/Tuesday, September 3, 2002
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Last revision date : 03 September 2002