Exchange Fund Bills Tender Results

Press Releases

13 Feb 2007

Exchange Fund Bills Tender Results

Tender date                 :   13 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0707

Issue date                  :   14 February 2007

Maturity date               :   16 May 2007

Amount applied              :   HK$9,350 MN

Amount allotted             :   HK$1,843 MN

Average yield accepted      :   3.77 PCT

Highest yield accepted      :   3.78 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   3.79 PCT

* * * * * * * * * *

Tender date                 :   13 February 2007

Paper on offer              :   EF Bills

Issue number                :   H0758

Issue date                  :   14 February 2007

Maturity date               :   15 August 2007

Amount applied              :   HK$5,450 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.91 PCT

Highest yield accepted      :   3.91 PCT

Pro rata ratio              :   About 51 PCT

Average tender yield        :   3.92 PCT

 

End/Tuesday, February 13 2007
NNNN
Latest Press Releases
Last revision date : 13 February 2007