Press Release
 
 

 Email this articleGovernment Homepage

Hong Kong Monetary Authority Exchange Fund Bills Tender Results

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

Tender date : October 14 2003

Paper on offer : EF Bills

Issue number : Q341

Issue date : October 15 2003

Maturity date : January 14 2004

Amount applied : HK$17,460 MN

Amount allotted : HK$2,184 MN

Average yield accepted : 0.16 PCT

Highest yield accepted : 0.17 PCT

Pro rata ratio : About 58 PCT

Average tender yield : 0.20 PCT

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

Tender date : October 14 2003

Paper on offer : EF Bills

Issue number : H375

Issue date : October 15 2003

Maturity date : April 14 2004

Amount applied : HK$8,750 MN

Amount allotted : HK$1,300 MN

Average yield accepted : 0.31 PCT

Highest yield accepted : 0.32 PCT

Pro rata ratio : About 44 PCT

Average tender yield : 0.35 PCT

-----------------------------------------

Hong Kong Monetary Authority

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

Tender to be held in the week beginning - Oct 20 03 :-

Tender date : October 21 2003

Paper on offer : EF Bills

Issue number : Q342

Issue date : October 22 2003

Maturity date : January 21 2004

Tenor : 91 Days

Amount on offer : HK$2,329 MN

* * * * * * * * * *

Tender date : October 21 2003

Paper on offer : EF Bills

Issue number : Y395

Issue date : October 22 2003

Maturity date : October 20 2004

Tenor : 364 Days

Amount on offer : HK$1,300 MN

End/Tuesday, October 14, 2003

NNNN


Email this article