Exchange Fund Bills Tender Results

Press Releases

13 May 2008

Exchange Fund Bills Tender Results

Tender date                 :   13 May 2008

Paper on offer              :   EF Bills

Issue number                :   M0812

Issue date                  :   14 May 2008

Maturity date               :   16 June 2008

Amount applied              :   HK$2,800 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.77 PCT

Highest yield accepted      :   0.77 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.82 PCT

* * * * * * * * * *

Tender date                 :   13 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0819

Issue date                  :   14 May 2008

Maturity date               :   13 August 2008

Amount applied              :   HK$8,900 MN

Amount allotted             :   HK$4,619 MN

Average yield accepted      :   0.85 PCT

Highest yield accepted      :   0.87 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.88 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 19 May 2008 :-

Tender date                 :   20 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0820

Issue date                  :   21 May 2008

Maturity date               :   20 August 2008

Tenor                       :   91 Days

Amount on offer             :   HK$7,333 MN

* * * * * * * * * *

Tender date                 :   20 May 2008

Paper on offer              :   EF Bills

Issue number                :   H0864

Issue date                  :   21 May 2008

Maturity date               :   19 November 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, May 13, 2008
NNNN
Latest Press Releases
Last revision date : 13 May 2008