Exchange Fund Bills Tender Results

Press Releases

09 Aug 2005

Exchange Fund Bills Tender Results

Tender date                 :   9 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q532

Issue date                  :   10 August 2005

Maturity date               :   9 November 2005

Amount applied              :   HK$9,450 MN

Amount allotted             :   HK$2,790 MN

Average yield accepted      :   3.22 PCT

Highest yield accepted      :   3.23 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   3.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 15 Aug 05:-

Tender date                 :   16 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q533

Issue date                  :   17 August 2005

Maturity date               :   16 November 2005

Tenor                       :   91 Days

Amount on offer             :   HK$2,597 MN

* * * * * * * * * * *

Tender date                 :   16 August 2005

Paper on offer              :   EF Bills

Issue number                :   H571

Issue date                  :   17 August 2005

Maturity date               :   15 February 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, August 9, 2005
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Last revision date : 09 August 2005