Exchange Fund Bills Tender Results

Press Releases

01 Mar 2005

Exchange Fund Bills Tender Results

Tender date                 :   1 March 2005

Paper on offer              :   EF Bills

Issue number                :   Q509

Issue date                  :   2 March 2005

Maturity date               :   1 June 2005

Amount applied              :   HK$12,517 MN

Amount allotted             :   HK$2,883 MN

Average yield accepted      :   1.39 PCT

Highest yield accepted      :   1.40 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   1.42 PCT

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Tender date                 :   1 March 2005

Paper on offer              :   EF Bills

Issue number                :   H559

Issue date                  :   2 March 2005

Maturity date               :   31 August 2005

Amount applied              :   HK$5,110 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.63 PCT

Highest yield accepted      :   1.64 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   1.66 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Mar 05 :-

Tender date                 :   8 March 2005

Paper on offer              :   EF Bills

Issue number                :   Q510

Issue date                  :   9 March 2005

Maturity date               :   8 June 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,424 MN

* * * * * * * * * *

Tender date                 :   8 March 2005

Paper on offer              :   EF Bills

Issue number                :   Y587

Issue date                  :   9 March 2005

Maturity date               :   8 March 2006

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 1, 2005
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Last revision date : 01 March 2005