Exchange Fund Bills Tender Results

Press Releases

26 Jun 2007

Exchange Fund Bills Tender Results

Tender date                 :   26 June 2007

Paper on offer              :   EF Bills

Issue number                :   Q0726

Issue date                  :   27 June 2007

Maturity date               :   27 September 2007

Amount applied              :   HK$16,010 MN

Amount allotted             :   HK$3,985 MN

Average yield accepted      :   3.77 PCT

Highest yield accepted      :   3.77 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   3.78 PCT

* * * * * * * * * *

Tender date                 :   26 June 2007

Paper on offer              :   EF Bills

Issue number                :   Y0791

Issue date                  :   27 June 2007

Maturity date               :   25 June 2008

Amount applied              :   HK$5,820 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.09 PCT

Highest yield accepted      :   4.10 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   4.11 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 July 2007 :-

Tender date                 :   3 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0727

Issue date                  :   4 July 2007

Maturity date               :   3 October 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,795 MN

* * * * * * * * * *

Tender date                 :   3 July 2007

Paper on offer              :   EF Bills

Issue number                :   H0768

Issue date                  :   4 July 2007

Maturity date               :   2 January 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 26, 2007
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Last revision date : 26 June 2007