Exchange Fund Bills Tender Results

Press Releases

29 Nov 2005

Exchange Fund Bills Tender Results

Tender date                 :   29 November 2005

Paper on offer              :   EF Bills

Issue number                :   Q548

Issue date                  :   30 November 2005

Maturity date               :   1 March 2006

Amount applied              :   HK$11,845 MN

Amount allotted             :   HK$3,249 MN

Average yield accepted      :   3.54 PCT

Highest yield accepted      :   3.55 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   3.57 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 Dec 2005 :-

Tender date                 :   6 December 2005

Paper on offer              :   EF Bills

Issue number                :   Q549

Issue date                  :   7 December 2005

Maturity date               :   8 March 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,649 MN

* * * * * * * * * *

Tender date                 :   6 December 2005

Paper on offer              :   EF Bills

Issue number                :   H579

Issue date                  :   7 December 2005

Maturity date               :   7 June 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 29, 2005
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Last revision date : 29 November 2005