Exchange Fund Bills Tender Results

Tender date                 :   14 August 2007

Paper on offer              :   EF Bills

Issue number                :   Q0733

Issue date                  :   15 August 2007

Maturity date               :   14 November 2007

Amount applied              :   HK$4,300 MN

Amount allotted             :   HK$1,967 MN

Average yield accepted      :   3.93 PCT

Highest yield accepted      :   3.94 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   3.95 PCT

* * * * * * * * * *

Tender date                 :   14 August 2007

Paper on offer              :   EF Bills

Issue number                :   H0771

Issue date                  :   15 August 2007

Maturity date               :   13 February 2008

Amount applied              :   HK$3,350 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.97 PCT

Highest yield accepted      :   3.98 PCT

Pro rata ratio              :   20 PCT

Average tender yield        :   3.98 PCT

 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 20 Aug 2007:-

Tender date                 :   21 August 2007

Paper on offer              :   EF Bills

Issue number                :   Q0734

Issue date                  :   22 August 2007

Maturity date               :   21 November 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,009 MN

* * * * * * * * * *

Tender date                 :   21 August 2007

Paper on offer              :   EF Bills

Issue number                :   Y0793

Issue date                  :   22 August 2007

Maturity date               :   20 August 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 14, 2007
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