Exchange Fund Bills Tender Results

Press Releases

02 Oct 2007

Exchange Fund Bills Tender Results

Tender date                 :   2 October 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0740 

Issue date                  :   3 October 2007 

Maturity date               :   2 January 2008 

Amount applied              :   HK$5,900 MN 

Amount allotted             :   HK$2,936 MN 

Average yield accepted      :   3.51 PCT 

Highest yield accepted      :   3.52 PCT 

Pro rata ratio              :   About 56 PCT 

Average tender yield        :   3.52 PCT 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 8 Oct 2007:- 

Tender date                 :   9 October 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0741 

Issue date                  :   10 October 2007 

Maturity date               :   9 January 2008 

Tenor                       :   91 Days 

Amount on offer             :   HK$2,724 MN 

* * * * * * * * * *

Tender date                 :   9 October 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0775 

Issue date                  :   10 October 2007 

Maturity date               :   9 April 2008 

Tenor                       :   182 Days 

Amount on offer             :   HK$1,300 MN 

 

End/Tuesday, October 2, 2007
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Last revision date : 02 October 2007