Exchange Fund Bills Tender Results

Press Releases

12 Feb 2008

Exchange Fund Bills Tender Results

Tender date                 :   12 February 2008

Paper on offer              :   EF Bills

Issue number                :   Q0806

Issue date                  :   13 February 2008

Maturity date               :   14 May 2008

Amount applied              :   HK$8,650 MN

Amount allotted             :   HK$2,004 MN

Average yield accepted      :   1.48 PCT

Highest yield accepted      :   1.48 PCT

Pro rata ratio              :   About 64 PCT

Average tender yield        :   1.52 PCT

* * * * * * * * * *

Tender date                 :   12 February 2008

Paper on offer              :   EF Bills

Issue number                :   H0857

Issue date                  :   13 February 2008

Maturity date               :   13 August 2008

Amount applied              :   HK$4,020 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.49 PCT

Highest yield accepted      :   1.50 PCT

Pro rata ratio              :   About 82 PCT

Average tender yield        :   1.53 PCT

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

Tenders to be held in the week beginning - 18 Feb 2008:-

Tender date                 :   19 February 2008

Paper on offer              :   EF Bills

Issue number                :   Q0807

Issue date                  :   20 February 2008

Maturity date               :   21 May 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,234 MN

End/Tuesday, February 12, 2008
NNNN
Latest Press Releases
Last revision date : 12 February 2008