Exchange Fund Bills Tender Results

Press Releases

08 Apr 2008

Exchange Fund Bills Tender Results

Tender date                 :   8 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0806

Issue date                  :   9 April 2008

Maturity date               :   7 May 2008

Amount applied              :   HK$13,450 MN

Amount allotted             :   HK$2,000 MN

Average yield accepted      :   0.78 PCT

Highest yield accepted      :   0.78 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.81 PCT

* * * * * * * * * *

Tender date                 :   8 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0814

Issue date                  :   9 April 2008

Maturity date               :   9 July 2008

Amount applied              :   HK$6,760 MN

Amount allotted             :   HK$2,782 MN

Average yield accepted      :   0.83 PCT

Highest yield accepted      :   0.86 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.88 PCT

* * * * * * * * * *

Tender date                 :   8 April 2008

Paper on offer              :   EF Bills

Issue number                :   H0861

Issue date                  :   9 April 2008

Maturity date               :   8 October 2008

Amount applied              :   HK$3,200 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.93 PCT

Highest yield accepted      :   0.97 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.99 PCT

 

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

Tender date                 :   15 April 2008

Paper on offer              :   EF Bills

Issue number                :   M0809

Issue date                  :   16 April 2008

Maturity date               :   14 May 2008

Tenor                       :   28 Days

Amount on offer             :   HK$3,000 MN

* * * * * * * * * *

Tender date                 :   15 April 2008

Paper on offer              :   EF Bills

Issue number                :   Q0815

Issue date                  :   16 April 2008

Maturity date               :   16 July 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,136 MN

End/Tuesday, April 8, 2008
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Last revision date : 08 April 2008