Exchange Fund Bills Tender Results

Press Releases

27 Nov 2007

Exchange Fund Bills Tender Results

Tender date                 :   27 November 2007

Paper on offer              :   EF Bills

Issue number                :   Q0748

Issue date                  :   28 November 2007

Maturity date               :   27 February 2008

Amount applied              :   HK$23,500 MN

Amount allotted             :   HK$3,381 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.34 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.35 PCT

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

Tender date                 :   4 December 2007

Paper on offer              :   EF Bills

Issue number                :   Q0749

Issue date                  :   5 December 2007

Maturity date               :   5 March 2008

Tenor                       :   91 Days

Amount on offer             :   HK$3,101 MN

* * * * * * * * * *

Tender date                 :   4 December 2007

Paper on offer              :   EF Bills

Issue number                :   H0779

Issue date                  :   5 December 2007

Maturity date               :   4 June 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, November 27, 2007
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Last revision date : 27 November 2007