Exchange Fund Bills Tender Results

Press Releases

12 Oct 2004

Exchange Fund Bills Tender Results

Tender date                 :   12 October 2004

Paper on offer              :   EF Bills

Issue number                :   Q441

Issue date                  :   13 October 2004

Maturity date               :   12 January 2005

Amount applied              :   HK$19,180 MN

Amount allotted             :   HK$2,230 MN

Average yield accepted      :   0.73 PCT

Highest yield accepted      :   0.74 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   0.77 PCT

* * * * * * * * * * * * *

Tender date                 :   12 October 2004

Paper on offer              :   EF Bills

Issue number                :   H475

Issue date                  :   13 October 2004

Maturity date               :   13 April 2005

Amount applied              :   HK$6,490 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.93 PCT

Highest yield accepted      :   0.93 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.95 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 18 Oct 04 :-

Tender date                 :   19 October 2004

Paper on offer              :   EF Bills

Issue number                :   Q442

Issue date                  :   20 October 2004

Maturity date               :   19 January 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,200 MN

* * * * * * * * * *

Tender date                 :   19 October 2004

Paper on offer              :   EF Bills

Issue number                :   Y495

Issue date                  :   20 October 2004

Maturity date               :   19 October 2005

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, October 12, 2004
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Last revision date : 12 October 2004