Exchange Fund Bills Tender Results

Press Releases

31 Dec 2007

Exchange Fund Bills Tender Results

Tender date                 :   31 December 2007

Paper on offer              :   EF Bills

Issue number                :   Q0753

Issue date                  :   2 January 2008

Maturity date               :   2 April 2008

Amount applied              :   HK$5,250 MN

Amount allotted             :   HK$2,966 MN

Average yield accepted      :   2.35 PCT

Highest yield accepted      :   2.60 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   2.52 PCT

* * * * * * * * * *

Tender date                 :   31 December 2007

Paper on offer              :   EF Bills

Issue number                :   H0781

Issue date                  :   2 January 2008

Maturity date               :   2 July 2008

Amount applied              :   HK$2,900 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.38 PCT

Highest yield accepted      :   2.55 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   2.59 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Jan 2008:-

Tender date                 :   8 January 2008

Paper on offer              :   EF Bills

Issue number                :   Q0801

Issue date                  :   9 January 2008

Maturity date               :   9 April 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,764 MN

* * * * * * * * * *

Tender date                 :   8 January 2008

Paper on offer              :   EF Bills

Issue number                :   Y0885

Issue date                  :   9 January 2008

Maturity date               :   7 January 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Monday, December 31, 2007
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Last revision date : 31 December 2007