Exchange Fund Bills Tender Results

Tender date                 :   25 September 2007 

Paper on offer              :   EF Bills

Issue number                :   Q0739 

Issue date                  :   27 September 2007 

Maturity date               :   27 December 2007 

Amount applied              :   HK$8,730 MN 

Amount allotted             :   HK$4,182 MN 

Average yield accepted      :   3.51 PCT

Highest yield accepted      :   3.55 PCT

Pro rata ratio              :   About 68 PCT 

Average tender yield        :   3.55 PCT

* * * * * * * * * *

Tender date                 :   25 September 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0774 

Issue date                  :   27 September 2007

Maturity date               :   26 March 2008

Amount applied              :   HK$3,200 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.64 PCT

Highest yield accepted      :   3.66 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   3.67 PCT 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 1 Oct 2007:- 

Tender date                 :   2 October 2007

Paper on offer              :   EF Bills 

Issue number                :   Q0740 

Issue date                  :   3 October 2007

Maturity date               :   2 January 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,936 MN

 

End/Tuesday, September 25, 2007
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