Exchange Fund Bills Tender Results

Press Releases

18 Jan 2005

Exchange Fund Bills Tender Results

Tender date                 :   18 January 2005

Paper on offer              :   EF Bills

Issue number                :   Q503

Issue date                  :   19 January 2005

Maturity date               :   20 April 2005

Amount applied              :   HK$8,460 MN

Amount allotted             :   HK$2,215 MN

Average yield accepted      :   0.43 PCT

Highest yield accepted      :   0.44 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.46 PCT

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

Tender date                 :   18 January 2005

Paper on offer              :   EF Bills

Issue number                :   H556

Issue date                  :   19 January 2005

Maturity date               :   20 July 2005

Amount applied              :   HK$5,050 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.74 PCT

Highest yield accepted      :   0.75 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.78 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 24 Jan 05 :-

Tender date                 :   25 January 2005

Paper on offer              :   EF Bills

Issue number                :   Q504

Issue date                  :   26 January 2005

Maturity date               :   27 April 2005

Tenor                       :   91 Days

Amount on offer             :   HK$3,674 MN

End/Tuesday, January 18, 2005
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Last revision date : 18 January 2005