Hong Kong Monetary Authority
Hong Kong Monetary Authority
Exchange Fund Bills Tender Results
**********************************
| Tender date | : | 3 July 2001 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q127 |
| Issue date | : | 4 July 2001 |
| Maturity date | : | 3 October 2001 |
| Amount applied | : | HK$16,440 MN |
| Amount allotted | : | HK$2,502 MN |
| Average yield accepted | : | 3.37 PCT |
| Highest yield accepted | : | 3.40 PCT |
| Pro rata ratio | : | About 19 PCT |
| Average tender yield | : | 3.43 PCT |
* * * * * * * * * * * * *
| Tender date | : | 3 July 2001 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y191 |
| Issue date | : | 4 July 2001 |
| Maturity date | : | 3 July 2002 |
| Amount applied | : | HK$6,220 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 3.69 PCT |
| Highest yield accepted | : | 3.71 PCT |
| Pro rata ratio | : | About 84 PCT |
| Average tender yield | : | 3.72 PCT |
Hong Kong Monetary Authority
****************************
Tender to be held in the week beginning - 9 Jul 01 :-
| Tender date | : | 10 July 2001 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q128 |
| Issue date | : | 11 July 2001 |
| Maturity date | : | 10 October 2001 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$2,541 MN |
* * * * * * * * * * * * *
| Tender date | : | 10 July 2001 |
| Paper on offer | : | EF Bills |
| Issue numbe | : | H168 |
| Issue date | : | 11 July 2001 |
| Maturity date | : | 9 January 2002 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$1,300 MN |
End/Tuesday, July 3, 2001
NNNN
Source: Hong Kong Monetary Authority
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