Exchange Fund Bills Tender Results

Press Releases

08 Mar 2005

Exchange Fund Bills Tender Results

Tender date                 :   8 March 2005

Paper on offer              :   EF Bills

Issue number                :   Q510

Issue date                  :   9 March 2005

Maturity date               :   8 June 2005

Amount applied              :   HK$18,610 MN

Amount allotted             :   HK$2,424 MN

Average yield accepted      :   1.58 PCT

Highest yield accepted      :   1.59 PCT

Pro rata ratio              :   About 1 PCT

Average tender yield        :   1.60 PCT

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

Tender date                 :   8 March 2005

Paper on offer              :   EF Bills

Issue number                :   Y587

Issue date                  :   9 March 2005

Maturity date               :   8 March 2006

Amount applied              :   HK$6,690 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.19 PCT

Highest yield accepted      :   2.22 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   2.24 PCT

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

Tenders to be held in the week beginning - 14 Mar 05 :-

Tender date                 :   15 March 2005

Paper on offer              :   EF Bills

Issue number                :   Q511

Issue date                  :   16 March 2005

Maturity date               :   15 June 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,740 MN

* * * * * * * * * *

Tender date                 :   15 March 2005

Paper on offer              :   EF Bills

Issue number                :   H560

Issue date                  :   16 March 2005

Maturity date               :   14 September 2005

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 8, 2005
NNNN
Latest Press Releases
Last revision date : 08 March 2005