Exchange Fund Bills Tender Results

Press Releases

22 Apr 2008

Exchange Fund Bills Tender Results

Tender date                 :   22 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0810

Issue date                  :   23 April 2008

Maturity date               :   21 May 2008

Amount applied              :   HK$4,755 MN

Amount allotted             :   HK$2,000 MN

Average yield accepted      :   0.91 PCT

Highest yield accepted      :   0.91 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.95 PCT

* * * * * * * * * *

Tender date                 :   22 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0816

Issue date                  :   23 April 2008

Maturity date               :   23 July 2008

Amount applied              :   HK$23,900 MN

Amount allotted             :   HK$1,987 MN

Average yield accepted      :   0.89 PCT

Highest yield accepted      :   0.89 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.90 PCT

* * * * * * * * * *

Tender date                 :   22 April 2008

Paper on offer              :   EF Bills

Issue number                :   H0862

Issue date                  :   23 April 2008

Maturity date               :   22 October 2008

Amount applied              :   HK$4,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.10 PCT

Highest yield accepted      :   1.10 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   1.12 PCT

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

Tenders to be held in the week beginning - 28 Apr 2008 :-

Tender date                 :   29 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0817

Issue date                  :   30 April 2008

Maturity date               :   30 July 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,761 MN

* * * * * * * * * *

Tender date                 :   29 April 2008

Paper on offer              :   EF Bills

Issue number                :   Y0889

Issue date                  :   30 April 2008

Maturity date               :   29 April 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 22, 2008
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Last revision date : 22 April 2008