Exchange Fund Bills Tender Results

Press Releases

12 Aug 2008

Exchange Fund Bills Tender Results

Tender date                 :   12 August 2008 

Paper on offer              :   EF Bills 

Issue number                :   Q0832 

Issue date                  :   13 August 2008 

Maturity date               :   12 November 2008 

Amount applied              :   HK$7,300 MN 

Amount allotted             :   HK$4,630 MN 

Average yield accepted      :   1.00 PCT 

Highest yield accepted      :   1.00 PCT 

Pro rata ratio              :   About 99 PCT 

Average tender yield        :   1.01 PCT 

* * * * * * * *

Tender date                 :   12 August 2008 

Paper on offer              :   EF Bills 

Issue number                :   H0870 

Issue date                  :   13 August 2008 

Maturity date               :   11 February 2009 

Amount applied              :   HK$2,300 MN 

Amount allotted             :   HK$1,300 MN 

Average yield accepted      :   1.24 PCT 

Highest yield accepted      :   1.29 PCT 

Pro rata ratio              :   100 PCT 

Average tender yield        :   1.27 PCT 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 18 Aug 2008 :- 

Tender date                 :   19 August 2008 

Paper on offer              :   EF Bills 

Issue number                :   M0815 

Issue date                  :   20 August 2008 

Maturity date               :   25 September 2008 

Tenor                       :   36 Days 

Amount on offer             :   HK$400 MN 

* * * * * * * * * *

Tender date                 :   19 August 2008 

Paper on offer              :   EF Bills 

Issue number                :   Q0833 

Issue date                  :   20 August 2008 

Maturity date               :   19 November 2008 

Tenor                       :   91 Days 

Amount on offer             :   HK$7,037 MN 

* * * * * * * * * *

Tender date                 :   19 August 2008 

Paper on offer              :   EF Bills 

Issue number                :   Y0893 

Issue date                  :   20 August 2008 

Maturity date               :   19 August 2009 

Tenor                       :   364 Days 

Amount on offer             :   HK$1,300 MN  

 

End/Tuesday, August 12, 2008
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Last revision date : 12 August 2008