Exchange Fund Bills Tender Results

Press Releases

08 May 2007

Exchange Fund Bills Tender Results

Tender date                 :   8 May 2007

Paper on offer              :   EF Bills

Issue number                :   Q0719

Issue date                  :   9 May 2007

Maturity date               :   8 August 2007

Amount applied              :   HK$11,378 MN

Amount allotted             :   HK$2,896 MN

Average yield accepted      :   3.74 PCT

Highest yield accepted      :   3.75 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   3.76 PCT

* * * * * * * * * *

Tender date                 :   8 May 2007

Paper on offer              :   EF Bills

Issue number                :   H0764

Issue date                  :   9 May 2007

Maturity date               :   7 November 2007

Amount applied              :   HK$6,610 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.82 PCT

Highest yield accepted      :   3.83 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   3.84 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 14 May 2007 :-

Tender date                 :   15 May 2007

Paper on offer              :   EF Bills

Issue number                :   Q0720

Issue date                  :   16 May 2007

Maturity date               :   15 August 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,919 MN

 

End/Tuesday, May 8, 2007
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Last revision date : 08 May 2007