Exchange Fund Bills Tender Results

Press Releases

15 Feb 2005

Exchange Fund Bills Tender Results

Tender date                 :   15 February 2005

Paper on offer              :   EF Bills

Issue number                :   Q507

Issue date                  :   16 February 2005

Maturity date               :   18 May 2005

Amount applied              :   HK$8,900 MN

Amount allotted             :   HK$2,493 MN

Average yield accepted      :   1.04 PCT

Highest yield accepted      :   1.04 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   1.06 PCT

* * * * * * * * * * *

Tender date                 :   15 February 2005

Paper on offer              :   EF Bills

Issue number                :   H558

Issue date                  :   16 February 2005

Maturity date               :   17 August 2005

Amount applied              :   HK$3,980 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.25 PCT

Highest yield accepted      :   1.26 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   1.27 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 21 Feb 05 :-

Tender date                 :   22 February 2005

Paper on offer              :   EF Bills

Issue number                :   Q508

Issue date                  :   23 February 2005

Maturity date               :   25 May 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,754 MN


End/Tuesday, February 15, 2005
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Last revision date : 15 February 2005