Exchange Fund Bills Tender Results

Press Releases

23 Aug 2005

Exchange Fund Bills Tender Results

Tender date                 :   23 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q489

Issue date                  :   24 August 2005

Maturity date               :   20 September 2005

Amount applied              :   HK$3,950 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   2.99 PCT

Highest yield accepted      :   3.00 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   3.04 PCT

* * * * * * * * * * *

Tender date                 :   23 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q534

Issue date                  :   24 August 2005

Maturity date               :   23 November 2005

Amount applied              :   HK$11,660 MN

Amount allotted             :   HK$2,447 MN

Average yield accepted      :   3.35 PCT

Highest yield accepted      :   3.36 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   3.37 PCT

* * * * * * * * * * *

Tender date                 :   23 August 2005

Paper on offer              :   EF Bills

Issue number                :   Y593

Issue date                  :   24 August 2005

Maturity date               :   23 August 2006

Amount applied              :   HK$4,720 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.70 PCT

Highest yield accepted      :   3.71 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   3.72 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 29 Aug 05:-

Tender date                 :   30 August 2005

Paper on offer              :   EF Bills

Issue number                :   Q535

Issue date                  :   31 August 2005

Maturity date               :   30 November 2005

Tenor                       :   91 Days

Amount on offer             :   HK$3,138 MN

* * * * * * * * * * *

Tender date                 :   30 August 2005

Paper on offer              :   EF Bills

Issue number                :   H572

Issue date                  :   31 August 2005

Maturity date               :   1 March 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 23, 2005
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Last revision date : 23 August 2005