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HKMA Exchange Fund Bills Tender Results

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Tender date : September 10 2002

Paper on offer : EF Bills

Issue number : Q477

Issue date : September 11 2002

Maturity date : October 15 2002

Amount applied : HK$10,450 MN

Amount allotted : HK$600 MN

Average yield accepted : 1.51 PCT

Highest yield accepted : 1.51 PCT

Pro rata ratio : About 88 PCT

Average tender yield : 1.57 PCT

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Tender date : September 10 2002

Paper on offer : EF Bills

Issue number : Q236

Issue date : September 11 2002

Maturity date : December 11 2002

Amount applied : HK$12,837 MN

Amount allotted : HK$3,252 MN

Average yield accepted : 1.54 PCT

Highest yield accepted : 1.55 PCT

Pro rata ratio : About 68 PCT

Average tender yield : 1.57 PCT

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Hong Kong Monetary Authority

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Tender to be held in the week beginning - Sept 16 2002 :-

Tender date : September 17 2002

Paper on offer : EF Bills

Issue number : Q237

Issue date : September 18 2002

Maturity date : December 18 2002

Tenor : 91 Days

Amount on offer : HK$2,105 MN

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Tender date : September 17 2002

Paper on offer : EF Bills

Issue number : H273

Issue date : September 18 2002

Maturity date : March 19 2003

Tenor : 182 Days

Amount on offer : HK$1,300 MN

End/Tuesday, September 10, 2002

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