Exchange Fund Bills Tender Results

Press Releases

23 Dec 2005

Exchange Fund Bills Tender Results

Tender date                 :   23 December 2005

Paper on offer              :   EF Bills

Issue number                :   Q552

Issue date                  :   28 December 2005

Maturity date               :   29 March 2006

Amount applied              :   HK$5,760 MN

Amount allotted             :   HK$2,875 MN

Average yield accepted      :   3.65 PCT

Highest yield accepted      :   3.66 PCT

Pro rata ratio              :   About 64 PCT

Average tender yield        :   3.67 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 Jan 2006 :-

Tender date                 :   3 January 2006

Paper on offer              :   EF Bills

Issue number                :   Q601

Issue date                  :   4 January 2006

Maturity date               :   6 April 2006

Tenor                       :   92 Days

Amount on offer             :   HK$2,309 MN

* * * * * * * * * *

Tender date                 :   3 January 2006

Paper on offer              :   EF Bills

Issue number                :   H655

Issue date                  :   4 January 2006

Maturity date               :   5 July 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Friday, December 23, 2005
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Last revision date : 23 December 2005