Exchange Fund Bills Tender Results

Press Releases

16 Dec 2008

Exchange Fund Bills Tender Results

Tender date                 :   16 December 2008

Paper on offer              :   EF Bills

Issue number                :   Q0850

Issue date                  :   17 December 2008

Maturity date               :   18 March 2009

Amount applied              :   HK$6,950 MN

Amount allotted             :   HK$2,493 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.19 PCT

* * * * * * * * * *

Tender date                 :   16 December 2008

Paper on offer              :   EF Bills

Issue number                :   H0879

Issue date                  :   17 December 2008

Maturity date               :   17 June 2009

Amount applied              :   HK$6,650 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 72 PCT

Average tender yield        :   0.31 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 22 Dec 2008 :-

Tender date                 :   23 December 2008

Paper on offer              :   EF Bills

Issue number                :   Q0851

Issue date                  :   24 December 2008

Maturity date               :   25 March 2009

Tenor                       :   91 Days

Amount on offer             :   HK$3,055 MN

End/Tuesday, December 16, 2008
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Last revision date : 16 December 2008