Exchange Fund Bills Tender Results

Press Releases

24 Dec 2007

Exchange Fund Bills Tender Results

Tender date                 :   24 December 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0752 

Issue date                  :   27 December 2007 

Maturity date               :   26 March 2008 

Amount applied              :   HK$12,350 MN 

Amount allotted             :   HK$4,371 MN 

Average yield accepted      :   1.71 PCT 

Highest yield accepted      :   1.85 PCT 

Pro rata ratio              :   About 55 PCT 

Average tender yield        :   2.53 PCT  

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

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

Tenders to be held in the week beginning - 31 Dec 2007:-  

Tender date                 :   31 December 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0753 

Issue date                  :   2 January 2008 

Maturity date               :   2 April 2008 

Tenor                       :   91 Days 

Amount on offer             :   HK$2,966 MN 

* * * * * * * * * *

Tender date                 :   31 December 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0781 

Issue date                  :   2 January 2008 

Maturity date               :   2 July 2008 

Tenor                       :   182 Days 

Amount on offer             :   HK$1,300 MN 

 

End/Monday, December 24, 2007
NNNN
Latest Press Releases
Last revision date : 24 December 2007