Tender date : 19 October 2004 Paper on offer : EF Bills Issue number : Q442 Issue date : 20 October 2004 Maturity date : 19 January 2005 Amount applied : HK$10,600 MN Amount allotted : HK$2,200 MN Average yield accepted : 0.72 PCT Highest yield accepted : 0.73 PCT Pro rata ratio : About 53 PCT Average tender yield : 0.75 PCT
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Tender date : 19 October 2004 Paper on offer : EF Bills Issue number : Y495 Issue date : 20 October 2004 Maturity date : 19 October 2005 Amount applied : HK$6,760 MN Amount allotted : HK$1,300 MN Average yield accepted : 1.21 PCT Highest yield accepted : 1.23 PCT Pro rata ratio : About 41 PCT Average tender yield : 1.24 PCT
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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 25 Oct 04 :- Tender date : 26 October 2004 Paper on offer : EF Bills Issue number : Q443 Issue date : 27 October 2004 Maturity date : 26 January 2005 Tenor : 91 Days Amount on offer : HK$3,617 MN
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Tender date : 26 October 2004 Paper on offer : EF Bills Issue number : H476 Issue date : 27 October 2004 Maturity date : 27 April 2005 Tenor : 182 Days Amount on offer : HK$1,300 MN End/Tuesday, October 19, 2004 NNNN