Exchange Fund Bills Tender Results

Press Releases

20 May 2008

Exchange Fund Bills Tender Results

Tender date                 :   20 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0820

Issue date                  :   21 May 2008

Maturity date               :   20 August 2008

Amount applied              :   HK$35,750 MN

Amount allotted             :   HK$7,333 MN

Average yield accepted      :   0.85 PCT

Highest yield accepted      :   0.85 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.87 PCT

* * * * * * * * * *

Tender date                 :   20 May 2008

Paper on offer              :   EF Bills

Issue number                :   H0864

Issue date                  :   21 May 2008

Maturity date               :   19 November 2008

Amount applied              :   HK$13,650 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.03 PCT

Highest yield accepted      :   1.04 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   1.06 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 26 May 2008 :-

Tender date                 :   27 May 2008

Paper on offer              :   EF Bills

Issue number                :   M0813

Issue date                  :   28 May 2008

Maturity date               :   25 June 2008

Tenor                       :   28 Days

Amount on offer             :   HK$800 MN

* * * * * * * * * *

Tender date                 :   27 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0821

Issue date                  :   28 May 2008

Maturity date               :   27 August 2008

Tenor                       :   91 Days

Amount on offer             :   HK$6,387 MN

* * * * * * * * * *

Tender date                 :   27 May 2008

Paper on offer              :   EF Bills

Issue number                :   Y0890

Issue date                  :   28 May 2008

Maturity date               :   27 May 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, May 20, 2008
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Last revision date : 20 May 2008