Exchange Fund Bills Tender Results

Press Releases

03 Jul 2007

Exchange Fund Bills Tender Results

Tender date                 :   3 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0727

Issue date                  :   4 July 2007

Maturity date               :   3 October 2007

Amount applied              :   HK$12,550 MN

Amount allotted             :   HK$2,795 MN

Average yield accepted      :   3.82 PCT

Highest yield accepted      :   3.82 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   3.83 PCT

* * * * * * * * * *

Tender date                 :   3 July 2007

Paper on offer              :   EF Bills

Issue number                :   H0768

Issue date                  :   4 July 2007

Maturity date               :   2 January 2008

Amount applied              :   HK$2,800 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.99 PCT

Highest yield accepted      :   4.00 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   4.00 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 9 July 2007 :-

Tender date                 :   10 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0728

Issue date                  :   11 July 2007

Maturity date               :   10 October 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,699 MN

End/Tuesday, July 3, 2007
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Last revision date : 03 July 2007