Exchange Fund Bills Tender Results

Press Releases

28 Oct 2008

Exchange Fund Bills Tender Results

Tender date                 :   28 October 2008

Paper on offer              :   EF Bills

Issue number                :   Q0843

Issue date                  :   29 October 2008

Maturity date               :   29 January 2009

Amount applied              :   HK$10,900 MN

Amount allotted             :   HK$4,828 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   0.44 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 Nov 2008 :-

Tender date                 :   4 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0844

Issue date                  :   5 November 2008

Maturity date               :   4 February 2009

Tenor                       :   91 Days

Amount on offer             :   HK$5,823 MN *

* * * * * * * * * *

Tender date                 :   4 November 2008

Paper on offer              :   EF Bills

Issue number                :   H0876

Issue date                  :   5 November 2008

Maturity date               :   6 May 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN
 

*  Inclusive of HK$2,000 MN additional issue announced on
   20 October 2008.

End/Tuesday, October 28, 2008
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Last revision date : 28 October 2008