Exchange Fund Bills Tender Results

Press Releases

22 Feb 2005

Exchange Fund Bills Tender Results

Tender date                 :   22 February 2005

Paper on offer              :   EF Bills

Issue number                :   Q508

Issue date                  :   23 February 2005

Maturity date               :   25 May 2005

Amount applied              :   HK$17,596 MN

Amount allotted             :   HK$2,754 MN

Average yield accepted      :   1.36 PCT

Highest yield accepted      :   1.37 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   1.38 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 28 Feb 05 :-

Tender date                 :   1 March 2005

Paper on offer              :   EF Bills

Issue number                :   Q509

Issue date                  :   2 March 2005

Maturity date               :   1 June 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,883 MN

* * * * * * * * * *

Tender date                 :   1 March 2005

Paper on offer              :   EF Bills

Issue number                :   H559

Issue date                  :   2 March 2005

Maturity date               :   31 August 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, February 22, 2005
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Last revision date : 22 February 2005