Exchange Fund Bills Tender Results

Press Releases

11 Nov 2008

Exchange Fund Bills Tender Results

Tender date                 :   11 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0845

Issue date                  :   12 November 2008

Maturity date               :   11 February 2009

Amount applied              :   HK$39,900 MN

Amount allotted             :   HK$4,634 MN

Average yield accepted      :   -0.01 PCT

Highest yield accepted      :   0.00 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.01 PCT

* * * * * * * * * *

Tender date                 :   11 November 2008

Paper on offer              :   EF Bills

Issue number                :   Y0896

Issue date                  :   12 November 2008

Maturity date               :   11 November 2009

Amount applied              :   HK$10,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.33 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.41 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 17 Nov 2008 :-

Tender date                 :   18 November 2008

Paper on offer              :   EF Bills

Issue number                :   M0816

Issue date                  :   19 November 2008

Maturity date               :   10 December 2008

Tenor                       :   21 Days

Amount on offer             :   HK$800 MN

* * * * * * * * * *

Tender date                 :   18 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0846

Issue date                  :   19 November 2008

Maturity date               :   18 February 2009

Tenor                       :   91 Days

Amount on offer             :   HK$6,317 MN

* * * * * * * * * *

Tender date                 :   18 November 2008

Paper on offer              :   EF Bills

Issue number                :   H0877

Issue date                  :   19 November 2008

Maturity date               :   20 May 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 11, 2008
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Last revision date : 11 November 2008