Exchange Fund Bills Tender Results

Press Releases

15 Jan 2008

Exchange Fund Bills Tender Results

Tender date                 :   15 January 2008

Paper on offer              :   EF Bills

Issue number                :   Q0802

Issue date                  :   16 January 2008

Maturity date               :   16 April 2008

Amount applied              :   HK$8,400 MN

Amount allotted             :   HK$2,123 MN

Average yield accepted      :   1.92 PCT

Highest yield accepted      :   1.95 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   2.08 PCT

* * * * * * * * * *

Tender date                 :   15 January 2008

Paper on offer              :   EF Bills

Issue number                :   H0855

Issue date                  :   16 January 2008

Maturity date               :   16 July 2008

Amount applied              :   HK$3,250 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.98 PCT

Highest yield accepted      :   2.02 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   2.13 PCT

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

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

Tenders to be held in the week beginning - 21 Jan 2008:-

Tender date                 :   22 January 2008

Paper on offer              :   EF Bills

Issue number                :   Q0803

Issue date                  :   23 January 2008

Maturity date               :   23 April 2008

Tenor                       :   91 Days

Amount on offer             :   HK$1,975 MN

End/Tuesday, January 15, 2008
NNNN

Latest Press Releases
Last revision date : 15 January 2008