Exchange Fund Bills Tender Results

Press Releases

06 Nov 2007

Exchange Fund Bills Tender Results

Tender date                 :   6 November 2007

Paper on offer              :   EF Bills

Issue number                :   M0709

Issue date                  :   7 November 2007

Maturity date               :   17 December 2007

Amount applied              :   HK$12,000 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.40 PCT

* * * * * * * * * *

Tender date                 :   6 November 2007

Paper on offer              :   EF Bills

Issue number                :   Q0745

Issue date                  :   7 November 2007

Maturity date               :   6 February 2008

Amount applied              :   HK$23,300 MN

Amount allotted             :   HK$2,163 MN

Average yield accepted      :   0.50 PCT

Highest yield accepted      :   0.50 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.55 PCT

* * * * * * * * * *

Tender date                 :   6 November 2007

Paper on offer              :   EF Bills

Issue number                :   H0777

Issue date                  :   7 November 2007

Maturity date               :   7 May 2008

Amount applied              :   HK$3,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.30 PCT

Highest yield accepted      :   1.30 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   1.39 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 12 Nov 2007:-

Tender date                 :   13 November 2007

Paper on offer              :   EF Bills

Issue number                :   Q0746

Issue date                  :   14 November 2007

Maturity date               :   13 February 2008

Tenor                       :   91 Days

Amount on offer             :   HK$1,978 MN

* * * * * * * * * *

Tender date                 :   13 November 2007

Paper on offer              :   EF Bills

Issue number                :   Y0796

Issue date                  :   14 November 2007

Maturity date               :   12 November 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 6, 2007
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Last revision date : 06 November 2007