Exchange Fund Bills Tender Results

Tender date                 :   16 October 2007

Paper on offer              :   EF Bills

Issue number                :   Q0742

Issue date                  :   17 October 2007

Maturity date               :   16 January 2008

Amount applied              :   HK$13,100 MN

Amount allotted             :   HK$2,070 MN

Average yield accepted      :   3.18 PCT

Highest yield accepted      :   3.18 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   3.23 PCT

* * * * * * * * * *

Tender date                 :   16 October 2007

Paper on offer              :   EF Bills

Issue number                :   Y0795

Issue date                  :   17 October 2007

Maturity date               :   15 October 2008

Amount applied              :   HK$6,750 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.77 PCT

Highest yield accepted      :   3.77 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   3.78 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 22 Oct 2007:-

Tender date                 :   23 October 2007

Paper on offer              :   EF Bills

Issue number                :   Q0743

Issue date                  :   24 October 2007

Maturity date               :   23 January 2008

Tenor                       :   91 Days

Amount on offer             :   HK$1,923 MN

* * * * * * * * * *

Tender date                 :   23 October 2007

Paper on offer              :   EF Bills

Issue number                :   H0776

Issue date                  :   24 October 2007

Maturity date               :   23 April 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

* * * * * * * * * *

Tender date                 :   26 October 2007

Paper on offer              :   EF Bills

Issue number                :   M0708

Issue date                  :   29 October 2007

Maturity date               :   05 December 2007

Tenor                       :   37 Days

Amount on offer             :   HK$600 MN

 

End/Tuesday, October 16, 2007
NNNN