Exchange Fund Bills Tender Results

Press Releases

30 Oct 2007

Exchange Fund Bills Tender Results

Tender date                 :   30 October 2007

Paper on offer              :   EF Bills

Issue number                :   Q0744

Issue date                  :   31 October 2007

Maturity date               :   30 January 2008

Amount applied              :   HK$14,400 MN

Amount allotted             :   HK$2,685 MN

Average yield accepted      :   2.36 PCT

Highest yield accepted      :   2.38 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   2.43 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 Nov 2007:-

Tender date                 :   6 November 2007

Paper on offer              :   EF Bills

Issue number                :   M0709

Issue date                  :   7 November 2007

Maturity date               :   17 December 2007

Tenor                       :   40 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   6 November 2007

Paper on offer              :   EF Bills

Issue number                :   Q0745

Issue date                  :   7 November 2007

Maturity date               :   6 February 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,163 MN

* * * * * * * * * *

Tender date                 :   6 November 2007

Paper on offer              :   EF Bills

Issue number                :   H0777

Issue date                  :   7 November 2007

Maturity date               :   7 May 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, October 30, 2007
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Last revision date : 30 October 2007