Exchange Fund Bills Tender Results

Press Releases

13 Nov 2007

Exchange Fund Bills Tender Results

Tender date                 :   13 November 2007

Paper on offer              :   EF Bills

Issue number                :   Q0746

Issue date                  :   14 November 2007

Maturity date               :   13 February 2008

Amount applied              :   HK$14,400 MN

Amount allotted             :   HK$1,978 MN

Average yield accepted      :   0.58 PCT

Highest yield accepted      :   0.58 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.63 PCT

* * * * * * * * * *

Tender date                 :   13 November 2007

Paper on offer              :   EF Bills

Issue number                :   Y0796

Issue date                  :   14 November 2007

Maturity date               :   12 November 2008

Amount applied              :   HK$3,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.73 PCT

Highest yield accepted      :   1.76 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   1.81 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 19 Nov 2007:-

Tender date                 :   20 November 2007

Paper on offer              :   EF Bills

Issue number                :   Q0747

Issue date                  :   21 November 2007

Maturity date               :   20 February 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,117 MN

* * * * * * * * * *

Tender date                 :   20 November 2007

Paper on offer              :   EF Bills

Issue number                :   H0778

Issue date                  :   21 November 2007

Maturity date               :   21 May 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, November 13, 2007
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Last revision date : 13 November 2007