Exchange Fund Bills Tender Results

Press Releases

10 Aug 2004

Exchange Fund Bills Tender Results

Tender date                 :   10 August 2004

Paper on offer              :   EF Bills

Issue number                :   Q432

Issue date                  :   11 August 2004

Maturity date               :   10 November 2004

Amount applied              :   HK$9,550 MN

Amount allotted             :   HK$3,191 MN

Average yield accepted      :   0.59 PCT

Highest yield accepted      :   0.62 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.63 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 16 August 04 :-

Tender date                 :   17 August 2004

Paper on offer              :   EF Bills

Issue number                :   Q433

Issue date                  :   18 August 2004

Maturity date               :   17 November 2004

Tenor                       :   91 Days

Amount on offer             :   HK$2,383 MN

* * * * * * * * * * *

Tender date                 :   17 August 2004

Paper on offer              :   EF Bills

Issue number                :   H471

Issue date                  :   18 August 2004

Maturity date               :   16 February 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 10, 2004
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Last revision date : 10 August 2004