Exchange Fund Bills Tender Results

Press Releases

04 Sep 2007

Exchange Fund Bills Tender Results

Tender date                 :   4 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0736 

Issue date                  :   5 September 2007 

Maturity date               :   5 December 2007 

Amount applied              :   HK$6,600 MN 

Amount allotted             :   HK$3,228 MN 

Average yield accepted      :   4.04 PCT 

Highest yield accepted      :   4.05 PCT 

Pro rata ratio              :   About 46 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 - 10 Sept 2007:-

Tender date                 :   11 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0737 

Issue date                  :   12 September 2007 

Maturity date               :   12 December 2007 

Tenor                       :   91 Days 

Amount on offer             :   HK$3,819 MN 

* * * * * * * * * *

Tender date                 :   11 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0773 

Issue date                  :   12 September 2007 

Maturity date               :   12 March 2008 

Tenor                       :   182 Days 

Amount on offer             :   HK$1,300 MN  

End/Tuesday, September 4, 2007
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Last revision date : 04 September 2007