Exchange Fund Bills Tender Results

Tender date                 :   18 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0738 

Issue date                  :   19 September 2007 

Maturity date               :   19 December 2007 

Amount applied              :   HK$9,200 MN 

Amount allotted             :   HK$5,029 MN 

Average yield accepted      :   3.71 PCT 

Highest yield accepted      :   3.71 PCT 

Pro rata ratio              :   About 75 PCT 

Average tender yield        :   3.72 PCT 

* * * * * * * * * *

Tender date                 :   18 September 2007

Paper on offer              :   EF Bills 

Issue number                :   Y0794

Issue date                  :   19 September 2007 

Maturity date               :   17 September 2008 

Amount applied              :   HK$7,100 MN 

Amount allotted             :   HK$1,300 MN 

Average yield accepted      :   3.84 PCT 

Highest yield accepted      :   3.84 PCT 

Pro rata ratio              :   About 86 PCT 

Average tender yield        :   3.87 PCT 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 24 Sept 2007:-  

Tender date                 :   25 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0739 

Issue date                  :   27 September 2007 

Maturity date               :   27 December 2007 

Tenor                       :   91 Days 

Amount on offer             :   HK$4,182 MN

* * * * * * * * * *

Tender date                 :   25 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0774 

Issue date                  :   27 September 2007 

Maturity date               :   26 March 2008 

Tenor                       :   181 Days 

Amount on offer             :   HK$1,300 MN  
 

End/Tuesday, September 18, 2007
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