Tentative issuance schedule for Exchange Fund Bills and Notes
The Hong Kong Monetary Authority (HKMA) issued today (15 February) a tentative issuance schedule for Exchange Fund Bills and Notes (EFBN) for the coming quarter of April to June 2001. The schedule contains information on the tentative tender date, tender size and issue date of individual issues.
The quarterly schedule was first issued in November 2000 and will be issued in the second month of each quarter (i.e. February, May, August and November), covering the EFBN tenders in the following quarter.
It should be noted that the tender dates, tender sizes and issue dates projected in the advance issuance schedule are tentative. As before, the details of new issues are to be confirmed and announced one week prior to the respective tender dates. The HKMA may make changes in the light of prevailing market conditions.
For further enquiries, please contact:
Jasmin Fung, Manager (Press), at 2878 8246 or
Thomas Chan, Senior Manager (Press), at 2878 1480
Hong Kong Monetary Authority
15 February 2001
TENTATIVE SCHEDULE ON ISSUANCE OF EXCHANGE FUND BILLS
AND NOTES (EFBN) FROM APRIL 2001 to JUNE 20011
All tender dates, tender sizes and issue dates given are tentative. Details of new issues will be confirmed and announced one week prior to the respective tender dates. The HKMA may adjust the schedule in the light of prevailing market conditions.
Notes
(1) The next schedule will be released by the middle of May 2001, covering the period from July to September 2001.
(2) Actual tenors may differ slightly due to market holidays.
(3) As each issue of 91-day Bills includes an amount to cover recent interest payments on the outstanding total of EFBN, the size of each issue of 91-day Bills cannot be projected with precision and is to be announced 1 week prior to the tender date. Given figures represent rollover amounts taking into account planned adjustments to the maturity spectrum of the EFBN portfolio.
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