Exchange Fund Bills Tender Results

Press Releases

19 Apr 2005

Exchange Fund Bills Tender Results

Tender date                 :   19 April 2005

Paper on offer              :   EF Bills

Issue number                :   Q516

Issue date                  :   20 April 2005

Maturity date               :   20 July 2005

Amount applied              :   HK$16,606 MN

Amount allotted             :   HK$2,243 MN

Average yield accepted      :   2.21 PCT

Highest yield accepted      :   2.21 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   2.23 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 25 Apr 05 :-

Tender date                 :   26 April 2005

Paper on offer              :   EF Bills

Issue number                :   Q517

Issue date                  :   27 April 2005

Maturity date               :   27 July 2005

Tenor                       :   91 Days

Amount on offer             :   HK$3,713 MN

* * * * * * * * * * *

Tender date                 :   26 April 2005

Paper on offer              :   EF Bills

Issue number                :   H563

Issue date                  :   27 April 2005

Maturity date               :   26 October 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, April 19, 2005
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Last revision date : 19 April 2005