Exchange Fund Bills Tender Results

Press Releases

01 Apr 2008

Exchange Fund Bills Tender Results

Tender date                 :   1 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0813

Issue date                  :   2 April 2008

Maturity date               :   2 July 2008

Amount applied              :   HK$39,350 MN

Amount allotted             :   HK$3,085 MN

Average yield accepted      :   0.75 PCT

Highest yield accepted      :   0.75 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.77 PCT

* * * * * * * * * *

Tender date                 :   1 April 2008

Paper on offer              :   EF Bills

Issue number                :   Y0888

Issue date                  :   2 April 2008

Maturity date               :   1 April 2009

Amount applied              :   HK$11,200 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.95 PCT

Highest yield accepted      :   0.98 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.98 PCT

 

Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Apr 2008 :-

Tender date                 :   8 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0806

Issue date                  :   9 April 2008

Maturity date               :   7 May 2008

Tenor                       :   28 Days

Amount on offer             :   HK$2,000 MN

* * * * * * * * * *

Tender date                 :   8 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0814

Issue date                  :   9 April 2008

Maturity date               :   9 July 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,782 MN

* * * * * * * * * *

Tender date                 :   8 April 2008

Paper on offer              :   EF Bills

Issue number                :   H0861

Issue date                  :   9 April 2008

Maturity date               :   8 October 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

* * * * * * * * * *

Tender date                 :   11 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0807

Issue date                  :   14 April 2008

Maturity date               :   21 May 2008

Tenor                       :   37 Days

Amount on offer             :   HK$3,000 MN

* * * * * * * * * *

Tender date                 :   11 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0808

Issue date                  :   14 April 2008

Maturity date               :   28 May 2008

Tenor                       :   44 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, April 1, 2008
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Last revision date : 01 April 2008