Exchange Fund Bills Tender Results

Press Releases

12 Jul 2005

Exchange Fund Bills Tender Results

Tender date                 :   12 July 2005

Paper on offer              :   EF Bills

Issue number                :   Q528

Issue date                  :   13 July 2005

Maturity date               :   12 October 2005

Amount applied              :   HK$18,534 MN

Amount allotted             :   HK$2,319 MN

Average yield accepted      :   2.80 PCT

Highest yield accepted      :   2.80 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   2.81 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 18 Jul 05:-

Tender date                 :   19 July 2005

Paper on offer              :   EF Bills

Issue number                :   Q529

Issue date                  :   20 July 2005

Maturity date               :   19 October 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,259 MN

* * * * * * * * *

Tender date                 :   19 July 2005

Paper on offer              :   EF Bills

Issue number                :   H569

Issue date                  :   20 July 2005

Maturity date               :   18 January 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 12, 2005
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Last revision date : 12 July 2005