Exchange Fund Bills Tender Results

Press Releases

21 Aug 2007

Exchange Fund Bills Tender Results

Tender date                 :   21 August 2007

Paper on offer              :   EF Bills

Issue number                :   Q0734

Issue date                  :   22 August 2007

Maturity date               :   21 November 2007

Amount applied              :   HK$5,800 MN

Amount allotted             :   HK$2,009 MN

Average yield accepted      :   3.92 PCT

Highest yield accepted      :   3.92 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   3.93 PCT

* * * * * * * * * *

Tender date                 :   21 August 2007

Paper on offer              :   EF Bills

Issue number                :   Y0793

Issue date                  :   22 August 2007

Maturity date               :   20 August 2008

Amount applied              :   HK$7,150 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.85 PCT

Highest yield accepted      :   3.86 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   3.88 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 27 Aug 2007:-

Tender date                 :   28 August 2007

Paper on offer              :   EF Bills

Issue number                :   Q0735

Issue date                  :   29 August 2007

Maturity date               :   28 November 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,297 MN

* * * * * * * * * *

Tender date                 :   28 August 2007

Paper on offer              :   EF Bills

Issue number                :   H0772

Issue date                  :   29 August 2007

Maturity date               :   27 February 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 21, 2007
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Last revision date : 21 August 2007