Exchange Fund Bills Tender Results

Press Releases

30 Apr 2007

Exchange Fund Bills Tender Results

Tender date                 :   30 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0718

Issue date                  :   2 May 2007

Maturity date               :   1 August 2007

Amount applied              :   HK$11,534 MN

Amount allotted             :   HK$2,492 MN

Average yield accepted      :   3.78 PCT

Highest yield accepted      :   3.78 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   3.79 PCT

* * * * * * * * * *

Tender date                 :   30 April 2007

Paper on offer              :   EF Bills

Issue number                :   Y0789

Issue date                  :   2 May 2007

Maturity date               :   30 April 2008

Amount applied              :   HK$3,489 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.92 PCT

Highest yield accepted      :   3.92 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   3.94 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 7 May 2007 :-

Tender date                 :   8 May 2007

Paper on offer              :   EF Bills

Issue number                :   Q0719

Issue date                  :   9 May 2007

Maturity date               :   8 August 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,896 MN

* * * * * * * * * *

Tender date                 :   8 May 2007

Paper on offer              :   EF Bills

Issue number                :   H0764

Issue date                  :   9 May 2007

Maturity date               :   7 November 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

 

End/Monday, April 30, 2007
NNNN
Latest Press Releases
Last revision date : 30 April 2007