XN000022-1995-10-31 — Page 14

Daily Information Bulletin 新聞公報 All

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Hong Kong Monetary Authority tender results

Tender date

31 Oct 1995

Paper on offer

EF bills

Issue number

Amount applied

Q544

HK$5.720 MN

31 Oct 1995

EF bills

Y595

HK$3.340 MN

Amount allotted

HK$1,500 MN

HK$500 MN

Average yield accepted

5.52 PCT

5.60 PCT

Highest yield accepted

5.53 PCT

5.60 PCT

Pro rata ratio

About 16 PCT

About 94 PCT

Average tender yield

5.55 PCT

5.62 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 6 NOV 1995

Tender date

7 NOV 1995

7 NOV 1995

Paper on offer

Issue number

EF BILLS

Q545

EF BILLS

H577

Issue date

8 NOV 1995

8 NOV 1995

Maturity date

7 FEB 1996

8 MAY 1996

Tenor

91 DAYS

Amount on offer

HK$1,500+300 MN

182 DAYS

HK$800+160MN

End/Tuesday, October 31, 1995

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