Exchange Fund Bills Tender Results

Press Releases

11 Dec 2007

Exchange Fund Bills Tender Results

Tender date                 :   11 December 2007

Paper on offer              :   EF Bills

Issue number                :   Q0750

Issue date                  :   12 December 2007

Maturity date               :   12 March 2008

Amount applied              :   HK$5,700 MN

Amount allotted             :   HK$3,946 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   0.04 PCT

* * * * * * * * * *

Tender date                 :   11 December 2007

Paper on offer              :   EF Bills

Issue number                :   Y0797

Issue date                  :   12 December 2007

Maturity date               :   10 December 2008

Amount applied              :   HK$2,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.16 PCT

Highest yield accepted      :   1.25 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   1.20 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 17 Dec 2007:-

Tender date                 :   18 December 2007

Paper on offer              :   EF Bills

Issue number                :   Q0751

Issue date                  :   19 December 2007

Maturity date               :   19 March 2008

Tenor                       :   91 Days

Amount on offer             :   HK$5,151 MN

* * * * * * * * * *

Tender date                 :   18 December 2007

Paper on offer              :   EF Bills

Issue number                :   H0780

Issue date                  :   19 December 2007

Maturity date               :   18 June 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, December 11, 2007
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Last revision date : 11 December 2007