Exchange Fund Bills Tender Results

Press Releases

02 Dec 2008

Exchange Fund Bills Tender Results

Tender date                 :   2 December 2008

Paper on offer              :   EF Bills

Issue number                :   M0818

Issue date                  :   3 December 2008

Maturity date               :   11 March 2009

Amount applied              :   HK$9,430 MN

Amount allotted             :   HK$4,000 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.60 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.49 PCT

* * * * * * * * * *

Tender date                 :   2 December 2008

Paper on offer              :   EF Bills

Issue number                :   Q0848

Issue date                  :   3 December 2008

Maturity date               :   4 March 2009

Amount applied              :   HK$9,830 MN

Amount allotted             :   HK$7,401 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.50 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.43 PCT

* * * * * * * * * *

Tender date                 :   2 December 2008

Paper on offer              :   EF Bills

Issue number                :   H0878

Issue date                  :   3 December 2008

Maturity date               :   3 June 2009

Amount applied              :   HK$3,980 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 71 PCT

Average tender yield        :   0.51 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 8 Dec 2008 :-

Tender date                 :   9 December 2008

Paper on offer              :   EF Bills

Issue number                :   Q0849

Issue date                  :   10 December 2008

Maturity date               :   11 March 2009

Tenor                       :   91 Days

Amount on offer             :   HK$2,196 MN

* * * * * * * * * *

Tender date                 :   9 December 2008

Paper on offer              :   EF Bills

Issue number                :   Y0897

Issue date                  :   10 December 2008

Maturity date               :   9 December 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 2, 2008
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Last revision date : 02 December 2008