Exchange Fund Bills Tender Results

Press Releases

23 Oct 2007

Exchange Fund Bills Tender Results

Tender date                 :   23 October 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0743 

Issue date                  :   24 October 2007 

Maturity date               :   23 January 2008 

Amount applied              :   HK$14,100 MN 

Amount allotted             :   HK$1,923 MN 

Average yield accepted      :   2.65 PCT 

Highest yield accepted      :   2.65 PCT 

Pro rata ratio              :   About 18 PCT 

Average tender yield        :   2.68 PCT 

* * * * * * * * * *

Tender date                 :   23 October 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0776 

Issue date                  :   24 October 2007 

Maturity date               :   23 April 2008 

Amount applied              :   HK$2,450 MN 

Amount allotted             :   HK$1,300 MN 

Average yield accepted      :   3.08 PCT 

Highest yield accepted      :   3.10 PCT 

Pro rata ratio              :   100 PCT 

Average tender yield        :   3.13 PCT 

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

Tenders to be held in the week beginning - 29 Oct 2007:-  

Tender date                 :   30 October 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0744 

Issue date                  :   31 October 2007 

Maturity date               :   30 January 2008 

Tenor                       :   91 Days 

Amount on offer             :   HK$2,685 MN 

 

End/Tuesday, October 23, 2007
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Last revision date : 23 October 2007