Exchange Fund Bills Tender Results

Press Releases

26 Feb 2008

Exchange Fund Bills Tender Results

Tender date                 :   26 February 2008

Paper on offer              :   EF Bills

Issue number                :   Q0808

Issue date                  :   27 February 2008

Maturity date               :   28 May 2008

Amount applied              :   HK$30,750 MN

Amount allotted             :   HK$3,491 MN

Average yield accepted      :   1.15 PCT

Highest yield accepted      :   1.15 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   1.18 PCT

* * * * * * * * * *

Tender date                 :   26 February 2008

Paper on offer              :   EF Bills

Issue number                :   H0858

Issue date                  :   27 February 2008

Maturity date               :   27 August 2008

Amount applied              :   HK$9,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.28 PCT

Highest yield accepted      :   1.31 PCT

Pro rata ratio              :   About 71 PCT

Average tender yield        :   1.34 PCT

 

Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 Mar 2008:-

Tender date                 :   4 March 2008

Paper on offer              :   EF Bills

Issue number                :   Q0809

Issue date                  :   5 March 2008

Maturity date               :   4 June 2008

Tenor                       :   91 Days

Amount on offer             :   HK$3,168 MN

* * * * * * * * * *

Tender date                 :   4 March 2008

Paper on offer              :   EF Bills

Issue number                :   Y0887

Issue date                  :   5 March 2008

Maturity date               :   4 March 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 26, 2008
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Last revision date : 26 February 2008