Exchange Fund Bills Tender Results

Press Releases

13 Dec 2005

Exchange Fund Bills Tender Results

Tender date                 :   13 December 2005

Paper on offer              :   EF Bills

Issue number                :   Q550

Issue date                  :   14 December 2005

Maturity date               :   15 March 2006

Amount applied              :   HK$9,183 MN

Amount allotted             :   HK$3,073 MN

Average yield accepted      :   3.50 PCT

Highest yield accepted      :   3.50 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   3.53 PCT

* * * * * * * * * * *

Tender date                 :   13 December 2005

Paper on offer              :   EF Bills

Issue number                :   Y597

Issue date                  :   14 December 2005

Maturity date               :   13 December 2006

Amount applied              :   HK$3,844 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.94 PCT

Highest yield accepted      :   3.95 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   3.96 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 19 Dec 2005 :-

Tender date                 :   20 December 2005

Paper on offer              :   EF Bills

Issue number                :   Q551

Issue date                  :   21 December 2005

Maturity date               :   22 March 2006

Tenor                       :   91 Days

Amount on offer             :   HK$3,584 MN

* * * * * * * * * *

Tender date                 :   20 December 2005

Paper on offer              :   EF Bills

Issue number                :   H580

Issue date                  :   21 December 2005

Maturity date               :   21 June 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 13, 2005
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Last revision date : 13 December 2005