Exchange Fund Bills Tender Results

Press Releases

07 Aug 2007

Exchange Fund Bills Tender Results

Tender date                 :   7 August 2007

Paper on offer              :   EF Bills

Issue number                :   M0707

Issue date                  :   8 August 2007

Maturity date               :   17 September 2007

Amount applied              :   HK$1,300 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   3.78 PCT

Highest yield accepted      :   3.78 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   3.79 PCT

* * * * * * * * * *

Tender date                 :   7 August 2007

Paper on offer              :   EF Bills

Issue number                :   Q0732

Issue date                  :   8 August 2007

Maturity date               :   7 November 2007

Amount applied              :   HK$11,700 MN

Amount allotted             :   HK$2,546 MN

Average yield accepted      :   3.80 PCT

Highest yield accepted      :   3.81 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   3.83 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 13 Aug 2007:-

Tender date                 :   14 August 2007

Paper on offer              :   EF Bills

Issue number                :   Q0733

Issue date                  :   15 August 2007

Maturity date               :   14 November 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,967 MN

* * * * * * * * * *

Tender date                 :   14 August 2007

Paper on offer              :   EF Bills

Issue number                :   H0771

Issue date                  :   15 August 2007

Maturity date               :   13 February 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 7, 2007
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Last revision date : 07 August 2007