Exchange Fund Bills Tender Results

Press Releases

14 Dec 2004

Exchange Fund Bills Tender Results

Tender date                 :   14 December 2004

Paper on offer              :   EF Bills

Issue number                :   Q450

Issue date                  :   15 December 2004

Maturity date               :   16 March 2005

Amount applied              :   HK$9,761 MN

Amount allotted             :   HK$2,707 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 99 PCT

Average tender yield        :   0.10 PCT

* * * * * * * * * * * *

Tender date                 :   14 December 2004

Paper on offer              :   EF Bills

Issue number                :   Y497

Issue date                  :   15 December 2004

Maturity date               :   14 December 2005

Amount applied              :   HK$9,795 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.72 PCT

Highest yield accepted      :   0.73 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.75 PCT

----------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 20 Dec 04 :-

Tender date                 :   21 December 2004

Paper on offer              :   EF Bills

Issue number                :   Q451

Issue date                  :   22 December 2004

Maturity date               :   23 March 2005

Tenor                       :   91 Days

Amount on offer             :   HK$3,207 MN

* * * * * * * * * * *

Tender date                 :   21 December 2004

Paper on offer              :   EF Bills

Issue number                :   H480

Issue date                  :   22 December 2004

Maturity date               :   22 June 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 14, 2004
NNNN
Latest Press Releases
Last revision date : 14 December 2004