Exchange Fund Bills Tender Results

Press Releases

14 Oct 2008

Exchange Fund Bills Tender Results

Tender date                 :   14 October 2008

Paper on offer              :   EF Bills

Issue number                :   Q0841

Issue date                  :   15 October 2008

Maturity date               :   14 January 2009

Amount applied              :   HK$4,480 MN

Amount allotted             :   HK$2,145 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   0.26 PCT

* * * * * * * * * *

Tender date                 :   14 October 2008

Paper on offer              :   EF Bills

Issue number                :   Y0895

Issue date                  :   15 October 2008

Maturity date               :   14 October 2009

Amount applied              :   HK$3,976 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.81 PCT

Highest yield accepted      :   0.90 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   1.02 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 20 Oct 2008 :-

Tender date                 :   21 October 2008

Paper on offer              :   EF Bills

Issue number                :   Q0842

Issue date                  :   22 October 2008

Maturity date               :   21 January 2009

Tenor                       :   91 Days

Amount on offer             :   HK$2,013 MN

* * * * * * * * * *

Tender date                 :   21 October 2008

Paper on offer              :   EF Bills

Issue number                :   H0875

Issue date                  :   22 October 2008

Maturity date               :   22 April 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, October 14, 2008
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Last revision date : 14 October 2008