Exchange Fund Bills Tender Results

Press Releases

21 Oct 2003

Exchange Fund Bills Tender Results

Tender date                 :   21 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q342

Issue date                  :   22 October 2003

Maturity date               :   21 January 2004

Amount applied              :   HK$12,080 MN

Amount allotted             :   HK$2,329 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   0.06 PCT

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

Tender date                 :   21 October 2003

Paper on offer              :   EF Bills

Issue number                :   Y395

Issue date                  :   22 October 2003

Maturity date               :   20 October 2004

Amount applied              :   HK$5,620 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.69 PCT

Highest yield accepted      :   0.71 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   0.73 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 27 Oct 03 :-

Tender date                 :   28 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q483

Issue date                  :   29 October 2003

Maturity date               :   2 December 2003

Tenor                       :   34 Days

Amount on offer             :   HK$500 MN

* * * * * * * * * *

Tender date                 :   28 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q343

Issue date                  :   29 October 2003

Maturity date               :   28 January 2004

Tenor                       :   91 Days

Amount on offer             :   HK$3,790 MN

* * * * * * * * * *

Tender date                 :   28 October 2003

Paper on offer              :   EF Bills

Issue number                :   H376

Issue date                  :   29 October 2003

Maturity date               :   28 April 2004

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, October 21, 2003
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Last revision date : 21 October 2003