Exchange Fund Bills Tender Results

Press Releases

06 May 2008

Exchange Fund Bills Tender Results

Tender date                 :   6 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0818

Issue date                  :   7 May 2008

Maturity date               :   6 August 2008

Amount applied              :   HK$17,230 MN

Amount allotted             :   HK$3,804 MN

Average yield accepted      :   0.86 PCT

Highest yield accepted      :   0.87 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.88 PCT

* * * * * * * * * *

Tender date                 :   6 May 2008

Paper on offer              :   EF Bills

Issue number                :   H0863

Issue date                  :   7 May 2008

Maturity date               :   5 November 2008

Amount applied              :   HK$4,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.02 PCT

Highest yield accepted      :   1.04 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   1.06 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 12 May 2008 :-

Tender date                 :   13 May 2008

Paper on offer              :   EF Bills

Issue number                :   M0812

Issue date                  :   14 May 2008

Maturity date               :   16 June 2008

Tenor                       :   33 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   13 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0819

Issue date                  :   14 May 2008

Maturity date               :   13 August 2008

Tenor                       :   91 Days

Amount on offer             :   HK$4,619 MN

End/Tuesday, May 6, 2008
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Last revision date : 06 May 2008