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Hong Kong Monetary Authority
Hong Kong Monetary Authority

Hong Kong Monetary Authority Tender Results

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Tender date                 :   28 December 1999

Paper on offer              :   EF Bills

Issue number                :   Q363

Issue date                  :   29 December 1999

Maturity date               :   26 January 2000

Amount applied              :   HK$7,350 MN

Amount allotted             :   HK$2,000 MN

Average price accepted      :   3.36 PCT

Highest price accepted      :   3.49 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   3.71 PCT

* * * * * * *

Tender date                 :   28 December 1999

Paper on offer              :   EF Bills

Issue number                :   Q952

Issue date                  :   29 December 1999

Maturity date               :   29 March 2000

Amount applied              :   HK$5,800 MN

Amount allotted             :   HK$2,746 MN

Average price accepted      :   4.97 PCT

Highest price accepted      :   5.05 PCT

Pro rata ratio              :   About 64 PCT

Average tender yield        :   5.23 PCT

* * * * * * *

Tender date                 :   28 December 1999

Paper on offer              :   EF Bills

Issue number                :   H980

Issue date                  :   29 December 1999

Maturity date               :   28 June 2000

Amount applied              :   HK$3,250 MN

Amount allotted             :   HK$1,300 MN

Average price accepted      :   5.38 PCT

Highest price accepted      :   5.40 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   5.44 PCT


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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 3 Jan 2000 :


Tender date                 :   4 January 2000

Paper on offer              :   EF Bills

Issue number                :   Q364

Issue date                  :   5 January 2000

Maturity date               :   2 February 2000

Tenor                       :   28 Days

Amount on offer             :   HK$1,500 MN

* * * * * * *

Tender date                 :   4 January 2000

Paper on offer              :   EF Bills

Issue number                :   Q001

Issue date                  :   5 January 2000

Maturity date               :   5 April 2000

Tenor                       :   91 Days

Amount on offer             :   HK$2,719 MN


End/Tuesday, December 28, 1999
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Source: Hong Kong Monetary Authority
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