Exchange Fund Bills Tender Results

Press Releases

10 May 2005

Exchange Fund Bills Tender Results

Tender date                 :   10 May 2005

Paper on offer              :   EF Bills

Issue number                :   Q519

Issue date                  :   11 May 2005

Maturity date               :   10 August 2005

Amount applied              :   HK$3,700 MN

Amount allotted             :   HK$2,743 MN

Average yield accepted      :   1.44 PCT

Highest yield accepted      :   1.50 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   1.46 PCT

* * * * * * * * * *

Tender date                 :   10 May 2005

Paper on offer              :   EF Bills

Issue number                :   H564

Issue date                  :   11 May 2005

Maturity date               :   9 November 2005

Amount applied              :   HK$2,180 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.80 PCT

Highest yield accepted      :   1.84 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   1.84 PCT

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

Tender date                 :   17 May 2005

Paper on offer              :   EF Bills

Issue number                :   Q520

Issue date                  :   18 May 2005

Maturity date               :   17 August 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,533 MN

End/Tuesday, May 10, 2005
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Last revision date : 10 May 2005