Exchange Fund Bills Tender Results

Press Releases

24 Jul 2007

Exchange Fund Bills Tender Results

Tender date                 :   24 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0730

Issue date                  :   25 July 2007

Maturity date               :   24 October 2007

Amount applied              :   HK$9,600 MN

Amount allotted             :   HK$1,860 MN

Average yield accepted      :   3.73 PCT

Highest yield accepted      :   3.74 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   3.75 PCT

* * * * * * * * * *

Tender date                 :   24 July 2007

Paper on offer              :   EF Bills

Issue number                :   Y0792

Issue date                  :   25 July 2007

Maturity date               :   23 July 2008

Amount applied              :   HK$6,900 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.03 PCT

Highest yield accepted      :   4.04 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   4.05 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 30 July 2007 :-

Tender date                 :   31 July 2007

Paper on offer              :   EF Bills

Issue number                :   Q0731

Issue date                  :   1 August 2007

Maturity date               :   31 October 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,609 MN

* * * * * * * * * *

Tender date                 :   31 July 2007

Paper on offer              :   EF Bills

Issue number                :   H0770

Issue date                  :   1 August 2007

Maturity date               :   30 January 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 24, 2007
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Last revision date : 24 July 2007