Exchange Fund Bills Tender Results

Press Releases

02 Aug 2005

Exchange Fund Bills Tender Results

Tender date                 :   2 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q531

Issue date                  :   3 August 2005

Maturity date               :   2 November 2005

Amount applied              :   HK$12,238 MN

Amount allotted             :   HK$3,622 MN

Average yield accepted      :   3.02 PCT

Highest yield accepted      :   3.03 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   3.04 PCT

* * * * * * * * * *

Tender date                 :   2 August 2005

Paper on offer              :   EF Bills

Issue number                :   H570

Issue date                  :   3 August 2005

Maturity date               :   1 February 2006

Amount applied              :   HK$5,230 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.18 PCT

Highest yield accepted      :   3.19 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   3.20 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 8 Aug 05:-

Tender date                 :   9 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q532

Issue date                  :   10 August 2005

Maturity date               :   9 November 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,790 MN


End/Tuesday, August 2, 2005
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Last revision date : 02 August 2005