Exchange Fund Bills Tender Results

Press Releases

11 Jan 2005

Exchange Fund Bills Tender Results

Tender date                 :   11 January 2005

Paper on offer              :   EF Bills

Issue number                :   Q502

Issue date                  :   12 January 2005

Maturity date               :   13 April 2005

Amount applied              :   HK$12,563 MN

Amount allotted             :   HK$2,233 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.35 PCT

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

Tender date                 :   11 January 2005

Paper on offer              :   EF Bills

Issue number                :   Y585

Issue date                  :   12 January 2005

Maturity date               :   11 January 2006

Amount applied              :   HK$8,220 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.05 PCT

Highest yield accepted      :   1.06 PCT

Pro rata ratio              :   About 64 PCT

Average tender yield        :   1.09 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 17 Jan 05 :-

Tender date                 :   18 January 2005

Paper on offer              :   EF Bills

Issue number                :   Q503

Issue date                  :   19 January 2005

Maturity date               :   20 April 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,215 MN

* * * * * * * * * *

Tender date                 :   18 January 2005

Paper on offer              :   EF Bills

Issue number                :   H556

Issue date                  :   19 January 2005

Maturity date               :   20 July 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 11, 2005
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Last revision date : 11 January 2005