Exchange Fund Bills Tender Results

Press Releases

10 Apr 2007

Exchange Fund Bills Tender Results

Tender date                 :   10 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0715

Issue date                  :   11 April 2007

Maturity date               :   11 July 2007

Amount applied              :   HK$15,500 MN

Amount allotted             :   HK$2,648 MN

Average yield accepted      :   3.36 PCT

Highest yield accepted      :   3.37 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   3.38 PCT

* * * * * * * * * *

Tender date                 :   10 April 2007

Paper on offer              :   EF Bills

Issue number                :   H0762

Issue date                  :   11 April 2007

Maturity date               :   10 October 2007

Amount applied              :   HK$3,500 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.56 PCT

Highest yield accepted      :   3.57 PCT

Pro rata ratio              :   About 64 PCT

Average tender yield        :   3.58 PCT


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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 16 Apr 2007 :-


Tender date                 :   17 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0716

Issue date                  :   18 April 2007

Maturity date               :   18 July 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,000 MN


End/Tuesday, April 10, 2007
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Last revision date : 10 April 2007