Exchange Fund Bills Tender Results

Press Releases

08 Jan 2008

Exchange Fund Bills Tender Results

Tender date                 :   8 January 2008

Paper on offer              :   EF Bills

Issue number                :   Q0801

Issue date                  :   9 January 2008

Maturity date               :   9 April 2008

Amount applied              :   HK$9,170 MN

Amount allotted             :   HK$2,764 MN

Average yield accepted      :   2.78 PCT

Highest yield accepted      :   2.80 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   2.96 PCT

* * * * * * * * * *

Tender date                 :   8 January 2008

Paper on offer              :   EF Bills

Issue number                :   Y0885

Issue date                  :   9 January 2008

Maturity date               :   7 January 2009

Amount applied              :   HK$4,850 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.68 PCT

Highest yield accepted      :   2.69 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   2.76 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 14 Jan 2008:-

Tender date                 :   15 January 2008

Paper on offer              :   EF Bills

Issue number                :   Q0802

Issue date                  :   16 January 2008

Maturity date               :   16 April 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,123 MN

* * * * * * * * * *

Tender date                 :   15 January 2008

Paper on offer              :   EF Bills

Issue number                :   H0855

Issue date                  :   16 January 2008

Maturity date               :   16 July 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 8, 2008
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Last revision date : 06 September 2011