Exchange Fund Bills Tender Results

Press Releases

29 Apr 2008

Exchange Fund Bills Tender Results

Tender date                 :   29 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0817

Issue date                  :   30 April 2008

Maturity date               :   30 July 2008

Amount applied              :   HK$16,511 MN

Amount allotted             :   HK$2,761 MN

Average yield accepted      :   0.83 PCT

Highest yield accepted      :   0.83 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.85 PCT

* * * * * * * * * *

Tender date                 :   29 April 2008

Paper on offer              :   EF Bills

Issue number                :   Y0889

Issue date                  :   30 April 2008

Maturity date               :   29 April 2009

Amount applied              :   HK$12,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.33 PCT

Highest yield accepted      :   1.35 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   1.38 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 May 2008 :-

Tender date                 :   6 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0818

Issue date                  :   7 May 2008

Maturity date               :   6 August 2008

Tenor                       :   91 Days

Amount on offer             :   HK$3,804 MN

* * * * * * * * * *

Tender date                 :   6 May 2008

Paper on offer              :   EF Bills

Issue number                :   H0863

Issue date                  :   7 May 2008

Maturity date               :   5 November 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 29, 2008
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Last revision date : 29 April 2008