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Hong Kong Monetary Authority Exchange Fund Bills Tender Results

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Tender date : October 21 2003

Paper on offer : EF Bills

Issue number : Q342

Issue date : October 22 2003

Maturity date : January 21 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

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Tender date : October 21 2003

Paper on offer : EF Bills

Issue number : Y395

Issue date : October 22 2003

Maturity date : October 20 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 - Oct 27 2003 :-

Tender date : October 28 2003

Paper on offer : EF Bills

Issue number : Q483

Issue date : October 29 2003

Maturity date : December 2 2003

Tenor : 34 Days

Amount on offer : HK$500 MN

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Tender date : October 28 2003

Paper on offer : EF Bills

Issue number : Q343

Issue date : October 29 2003

Maturity date : January 28 2004

Tenor : 91 Days

Amount on offer : HK$3,790 MN

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Tender date : October 28 2003

Paper on offer : EF Bills

Issue number : H376

Issue date : October 29 2003

Maturity date : April 28 2004

Tenor : 182 Days

Amount on offer : HK$1,300 MN

Ends/Tuesday, October 21, 2003

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