Exchange Fund Bills Tender Results

Press Releases

30 Nov 2004

Exchange Fund Bills Tender Results

Tender date                 :   30 November 2004

Paper on offer              :   EF Bills

Issue number                :   Q448

Issue date                  :   1 December 2004

Maturity date               :   2 March 2005

Amount applied              :   HK$29,810 MN

Amount allotted             :   HK$2,783 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 6 Dec 04 :-

Tender date                 :   7 December 2004

Paper on offer              :   EF Bills

Issue number                :   Q449

Issue date                  :   8 December 2004

Maturity date               :   9 March 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,417 MN

* * * * * * * * * * *

Tender date                 :   7 December 2004

Paper on offer              :   EF Bills

Issue number                :   H479

Issue date                  :   8 December 2004

Maturity date               :   8 June 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 30, 2004
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Last revision date : 30 November 2004