Exchange Fund Bills Tender Results

Press Releases

07 Jun 2005

Exchange Fund Bills Tender Results

Tender date                 :   7 June 2005

Paper on offer              :   EF Bills

Issue number                :   Q523

Issue date                  :   8 June 2005

Maturity date               :   7 September 2005

Amount applied              :   HK$12,920 MN

Amount allotted             :   HK$2,536 MN

Average yield accepted      :   2.75 PCT

Highest yield accepted      :   2.76 PCT

Pro rata ratio              :   About 53 PCT

Average tender yield        :   2.78 PCT

* * * * * * * * * *

Tender date                 :   7 June 2005

Paper on offer              :   EF Bills

Issue number                :   H566

Issue date                  :   8 June 2005

Maturity date               :   7 December 2005

Amount applied              :   HK$8,330 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.79 PCT

Highest yield accepted      :   2.79 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   2.82 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 13 Jun 05:-

Tender date                 :   14 June 2005

Paper on offer              :   EF Bills

Issue number                :   Q524

Issue date                  :   15 June 2005

Maturity date               :   14 September 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,887 MN

End/Tuesday, June 7, 2005
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Last revision date : 07 June 2005