Exchange Fund Bills Tender Results

Tender date                 :   28 August 2007

Paper on offer              :   EF Bills 

Issue number                :   Q0735 

Issue date                  :   29 August 2007 

Maturity date               :   28 November 2007 

Amount applied              :   HK$4,700 MN

Amount allotted             :   HK$3,297 MN

Average yield accepted      :   4.01 PCT

Highest yield accepted      :   4.05 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   4.02 PCT

* * * * * * * * * *

Tender date                 :   28 August 2007

Paper on offer              :   EF Bills

Issue number                :   H0772

Issue date                  :   29 August 2007

Maturity date               :   27 February 2008

Amount applied              :   HK$3,800 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.00 PCT

Highest yield accepted      :   4.00 PCT

Pro rata ratio              :   About 63 PCT

Average tender yield        :   4.02 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 Sept 2007:- 

Tender date                 :   4 September 2007

Paper on offer              :   EF Bills

Issue number                :   Q0736

Issue date                  :   5 September 2007

Maturity date               :   5 December 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,228 MN


End/Tuesday, August 28, 2007
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