Exchange Fund Bills Tender Results

Press Releases

14 Sep 2004

Exchange Fund Bills Tender Results

Tender date                 :   14 September 2004

Paper on offer              :   EF Bills

Issue number                :   Q437

Issue date                  :   15 September 2004

Maturity date               :   15 December 2004

Amount applied              :   HK$16,150 MN

Amount allotted             :   HK$2,596 MN

Average yield accepted      :   0.89 PCT

Highest yield accepted      :   0.90 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.91 PCT

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Tender date                 :   14 September 2004

Paper on offer              :   EF Bills

Issue number                :   H473

Issue date                  :   15 September 2004

Maturity date               :   16 March 2005

Amount applied              :   HK$8,630 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.09 PCT

Highest yield accepted      :   1.09 PCT

Pro rata ratio              :   About 51 PCT

Average tender yield        :   1.11 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 20 Sept 04 :-

Tender date                 :   21 September 2004

Paper on offer              :   EF Bills

Issue number                :   Q438

Issue date                  :   22 September 2004

Maturity date               :   22 December 2004

Tenor                       :   91 Days

Amount on offer             :   HK$2,966 MN

* * * * * * * * * *

Tender date                 :   21 September 2004

Paper on offer              :   EF Bills

Issue number                :   Y494

Issue date                  :   22 September 2004

Maturity date               :   21 September 2005

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 14, 2004
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Last revision date : 14 September 2004