Exchange Fund Bills Tender Results

Press Releases

30 Jun 2008

Exchange Fund Bills Tender Results

Tender date                 :   30 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0826

Issue date                  :   2 July 2008

Maturity date               :   2 October 2008

Amount applied              :   HK$5,900 MN

Amount allotted             :   HK$3,149 MN

Average yield accepted      :   1.17 PCT

Highest yield accepted      :   1.20 PCT

Pro rata ratio              :   About 99 PCT

Average tender yield        :   1.21 PCT

* * * * * * * *

Tender date                 :   30 June 2008

Paper on offer              :   EF Bills

Issue number                :   H0867

Issue date                  :   2 July 2008

Maturity date               :   31 December 2008

Amount applied              :   HK$3,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.37 PCT

Highest yield accepted      :   1.38 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   1.41 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Jul 2008 :-

Tender date                 :   8 July 2008

Paper on offer              :   EF Bills

Issue number                :   Q0827

Issue date                  :   9 July 2008

Maturity date               :   8 October 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,800 MN

End/Monday, June 30, 2008
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Last revision date : 30 June 2008