Exchange Fund Bills Tender Results

Press Releases

24 Jun 2008

Exchange Fund Bills Tender Results

Tender date                 :   24 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0825

Issue date                  :   25 June 2008

Maturity date               :   24 September 2008

Amount applied              :   HK$6,550 MN

Amount allotted             :   HK$2,625 MN

Average yield accepted      :   1.17 PCT

Highest yield accepted      :   1.18 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   1.19 PCT

* * * * * * * *

Tender date                 :   24 June 2008

Paper on offer              :   EF Bills

Issue number                :   Y0891

Issue date                  :   25 June 2008

Maturity date               :   24 June 2009

Amount applied              :   HK$3,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.04 PCT

Highest yield accepted      :   2.04 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   2.11 PCT

----------------------------------------------------------

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

Tenders to be held in the week beginning - 30 Jun 2008 :-

Tender date                 :   30 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0826

Issue date                  :   2 July 2008

Maturity date               :   2 October 2008

Tenor                       :   92 Days

Amount on offer             :   HK$3,149 MN

* * * * * * * * * *

Tender date                 :   30 June 2008

Paper on offer              :   EF Bills

Issue number                :   H0867

Issue date                  :   2 July 2008

Maturity date               :   31 December 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 24, 2008
NNNN
Latest Press Releases
Last revision date : 24 June 2008