Exchange Fund Bills Tender Results

Press Releases

25 Jan 2005

Exchange Fund Bills Tender Results

Tender date                 :   25 January 2005

Paper on offer              :   EF Bills

Issue number                :   Q504

Issue date                  :   26 January 2005

Maturity date               :   27 April 2005

Amount applied              :   HK$12,370 MN

Amount allotted             :   HK$3,674 MN

Average yield accepted      :   0.48 PCT

Highest yield accepted      :   0.49 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.50 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 31 Jan 05 :-

Tender date                 :   1 February 2005

Paper on offer              :   EF Bills

Issue number                :   Q505

Issue date                  :   2 February 2005

Maturity date               :   4 May 2005

Tenor                       :   91 Days

Amount on offer             :   HK$3,369 MN

* * * * * * * * * *

Tender date                 :   1 February 2005

Paper on offer              :   EF Bills

Issue number                :   H557

Issue date                  :   2 February 2005

Maturity date               :   3 August 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 25, 2005
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Last revision date : 25 January 2005