Exchange Fund Bills Tender Results

Press Releases

28 Oct 2003

Exchange Fund Bills Tender Results

Tender date                 :   28 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q483

Issue date                  :   29 October 2003

Maturity date               :   2 December 2003

Amount applied              :   HK$19,120 MN

Amount allotted             :   HK$500 MN

Average yield accepted      :   -0.03 PCT

Highest yield accepted      :   -0.01 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.00 PCT

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

Tender date                 :   28 October 2003

Paper on offer              :   EF Bills

Issue number                :   Q343

Issue date                  :   29 October 2003

Maturity date               :   28 January 2004

Amount applied              :   HK$18,160 MN

Amount allotted             :   HK$3,790 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 65 PCT

Average tender yield        :   0.07 PCT

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

Tender date                 :   28 October 2003

Paper on offer              :   EF Bills

Issue number                :   H376

Issue date                  :   29 October 2003

Maturity date               :   28 April 2004

Amount applied              :   HK$7,750 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   0.29 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 3 Nov 03 :-

Tender date                 :   4 November 2003

Paper on offer              :   EF Bills

Issue number                :   Q344

Issue date                  :   5 November 2003

Maturity date               :   4 February 2004

Tenor                       :   91 Days

Amount on offer             :   HK$3,147 MN

End/Tuesday, October 28, 2003
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Last revision date : 28 October 2003