Exchange Fund Bills Tender Results

Press Releases

17 Jul 2007

Exchange Fund Bills Tender Results

Tender date                 :   17 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0729

Issue date                  :   18 July 2007

Maturity date               :   17 October 2007

Amount applied              :   HK$12,800 MN

Amount allotted             :   HK$2,025 MN

Average yield accepted      :   3.70 PCT

Highest yield accepted      :   3.70 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   3.71 PCT

* * * * * * * * * *

Tender date                 :   17 July 2007

Paper on offer              :   EF Bills

Issue number                :   H0769

Issue date                  :   18 July 2007

Maturity date               :   16 January 2008

Amount applied              :   HK$6,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.88 PCT

Highest yield accepted      :   3.88 PCT

Pro rata ratio              :   75 PCT

Average tender yield        :   3.90 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 23 July 2007 :-

Tender date                 :   24 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0730

Issue date                  :   25 July 2007

Maturity date               :   24 October 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,860 MN

* * * * * * * * * *

Tender date                 :   24 July 2007

Paper on offer              :   EF Bills

Issue number                :   Y0792

Issue date                  :   25 July 2007

Maturity date               :   23 July 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

* * * * * * * * * *

Tender date                 :   27 July 2007

Paper on offer              :   EF Bills

Issue number                :   M0706

Issue date                  :   30 July 2007

Maturity date               :   29 August 2007

Tenor                       :   30 Days

Amount on offer             :   HK$600 MN

End/Tuesday, July 17, 2007
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Last revision date : 17 July 2007