Exchange Fund Bills Tender Results

Press Releases

10 Jul 2007

Exchange Fund Bills Tender Results

Tender date                 :   10 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0728

Issue date                  :   11 July 2007

Maturity date               :   10 October 2007

Amount applied              :   HK$13,700 MN

Amount allotted             :   HK$2,699 MN

Average yield accepted      :   3.68 PCT

Highest yield accepted      :   3.68 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   3.69 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 16 July 2007 :-

Tender date                 :   17 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0729

Issue date                  :   18 July 2007

Maturity date               :   17 October 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,025 MN

* * * * * * * * * *

Tender date                 :   17 July 2007

Paper on offer              :   EF Bills

Issue number                :   H0769

Issue date                  :   18 July 2007

Maturity date               :   16 January 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 10, 2007
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Last revision date : 10 July 2007