Exchange Fund Bills Tender Results

Press Releases

15 Apr 2008

Exchange Fund Bills Tender Results

Tender date                 :   15 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0809

Issue date                  :   16 April 2008

Maturity date               :   14 May 2008

Amount applied              :   HK$8,000 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.87 PCT

Highest yield accepted      :   0.89 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.91 PCT

* * * * * * * * * *

Tender date                 :   15 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0815

Issue date                  :   16 April 2008

Maturity date               :   16 July 2008

Amount applied              :   HK$6,450 MN

Amount allotted             :   HK$2,136 MN

Average yield accepted      :   0.85 PCT

Highest yield accepted      :   0.87 PCT

Pro rata ratio              :   About 59 PCT

Average tender yield        :   0.90 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 21 Apr 2008 :-

Tender date                 :   22 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0810

Issue date                  :   23 April 2008

Maturity date               :   21 May 2008

Tenor                       :   28 Days

Amount on offer             :   HK$2,000 MN

* * * * * * * * * *

Tender date                 :   22 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0816

Issue date                  :   23 April 2008

Maturity date               :   23 July 2008

Tenor                       :   91 Days

Amount on offer             :   HK$1,987 MN

* * * * * * * * * *

Tender date                 :   22 April 2008

Paper on offer              :   EF Bills

Issue number                :   H0862

Issue date                  :   23 April 2008

Maturity date               :   22 October 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

* * * * * * * * * *

Tender date                 :   25 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0811

Issue date                  :   28 April 2008

Maturity date               :   28 May 2008

Tenor                       :   30 Days

Amount on offer             :   HK$600 MN

End/Tuesday, April 15, 2008
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Last revision date : 15 April 2008