Exchange Fund Bills Tender Results

Press Releases

25 Mar 2008

Exchange Fund Bills Tender Results

Tender date                 :   25 March 2008

Paper on offer              :   EF Bills

Issue number                :   M0805

Issue date                  :   26 March 2008

Maturity date               :   23 April 2008

Amount applied              :   HK$3,400 MN

Amount allotted             :   HK$2,000 MN

Average yield accepted      :   0.47 PCT

Highest yield accepted      :   0.65 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   0.55 PCT

* * * * * * * * * *

Tender date                 :   25 March 2008

Paper on offer              :   EF Bills

Issue number                :   Q0812

Issue date                  :   26 March 2008

Maturity date               :   25 June 2008

Amount applied              :   HK$6,350 MN

Amount allotted             :   HK$2,375 MN

Average yield accepted      :   0.43 PCT

Highest yield accepted      :   0.46 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.48 PCT

* * * * * * * * * *

Tender date                 :   25 March 2008

Paper on offer              :   EF Bills

Issue number                :   H0860

Issue date                  :   26 March 2008

Maturity date               :   24 September 2008

Amount applied              :   HK$4,550 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.68 PCT

Highest yield accepted      :   0.69 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.80 PCT

 

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

Tenders to be held in the week beginning - 31 Mar 2008:-

Tender date                 :   1 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0813

Issue date                  :   2 April 2008

Maturity date               :   2 July 2008

Tenor                       :   91 Days

Amount on offer             :   HK$3,085 MN

* * * * * * * * * *

Tender date                 :   1 April 2008

Paper on offer              :   EF Bills

Issue number                :   Y0888

Issue date                  :   2 April 2008

Maturity date               :   1 April 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 25, 2008
NNNN
Latest Press Releases
Last revision date : 25 March 2008