Exchange Fund Bills Tender Results

Press Releases

09 Oct 2007

Exchange Fund Bills Tender Results

Tender date                 :   9 October 2007

Paper on offer              :   EF Bills

Issue number                :   Q0741

Issue date                  :   10 October 2007

Maturity date               :   9 January 2008

Amount applied              :   HK$14,450 MN

Amount allotted             :   HK$2,724 MN

Average yield accepted      :   3.28 PCT

Highest yield accepted      :   3.28 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   3.34 PCT

* * * * * * * * * *

Tender date                 :   9 October 2007

Paper on offer              :   EF Bills

Issue number                :   H0775

Issue date                  :   10 October 2007

Maturity date               :   9 April 2008

Amount applied              :   HK$4,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.52 PCT

Highest yield accepted      :   3.52 PCT

Pro rata ratio              :   About 59 PCT

Average tender yield        :   3.55 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 15 Oct 2007:-

Tender date                 :   16 October 2007

Paper on offer              :   EF Bills

Issue number                :   Q0742

Issue date                  :   17 October 2007

Maturity date               :   16 January 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,070 MN

* * * * * * * * * *

Tender date                 :   16 October 2007

Paper on offer              :   EF Bills

Issue number                :   Y0795

Issue date                  :   17 October 2007

Maturity date               :   15 October 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, October 9, 2007
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Last revision date : 09 October 2007