Exchange Fund Bills Tender Results

Press Releases

04 Nov 2008

Exchange Fund Bills Tender Results

Tender date                 :   4 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0844

Issue date                  :   5 November 2008

Maturity date               :   4 February 2009

Amount applied              :   HK$35,500 MN

Amount allotted             :   HK$5,823 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.18 PCT

* * * * * * * * * *

Tender date                 :   4 November 2008

Paper on offer              :   EF Bills

Issue number                :   H0876

Issue date                  :   5 November 2008

Maturity date               :   6 May 2009

Amount applied              :   HK$8,950 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.36 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 7 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 - 10 Nov 2008 :-

Tender date                 :   11 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0845

Issue date                  :   12 November 2008

Maturity date               :   11 February 2009

Tenor                       :   91 Days

Amount on offer             :   HK$4,634 MN

* * * * * * * * * *

Tender date                 :   11 November 2008

Paper on offer              :   EF Bills

Issue number                :   Y0896

Issue date                  :   12 November 2008

Maturity date               :   11 November 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 4, 2008
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Last revision date : 04 November 2008