Exchange Fund Bills Tender Results

Press Releases

27 May 2008

Exchange Fund Bills Tender Results

Tender date                 :   27 May 2008

Paper on offer              :   EF Bills

Issue number                :   M0813

Issue date                  :   28 May 2008

Maturity date               :   25 June 2008

Amount applied              :   HK$4,500 MN

Amount allotted             :   HK$800 MN

Average yield accepted      :   0.60 PCT

Highest yield accepted      :   0.60 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.65 PCT

* * * * * * * * * *

Tender date                 :   27 May 2008

Paper on offer              :   EF Bills

Issue number                :   Q0821

Issue date                  :   28 May 2008

Maturity date               :   27 August 2008

Amount applied              :   HK$11,150 MN

Amount allotted             :   HK$6,387 MN

Average yield accepted      :   0.75 PCT

Highest yield accepted      :   0.75 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.79 PCT

* * * * * * * * * *

Tender date                 :   27 May 2008

Paper on offer              :   EF Bills

Issue number                :   Y0890

Issue date                  :   28 May 2008

Maturity date               :   27 May 2009

Amount applied              :   HK$3,120 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.32 PCT

Highest yield accepted      :   1.35 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   1.36 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 Jun 2008 :-

Tender date                 :   3 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0822

Issue date                  :   4 June 2008

Maturity date               :   3 September 2008

Tenor                       :   91 Days

Amount on offer             :   HK$3,261 MN

* * * * * * * * * *

Tender date                 :   3 June 2008

Paper on offer              :   EF Bills

Issue number                :   H0865

Issue date                  :   4 June 2008

Maturity date               :   3 December 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, May 27, 2008
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Last revision date : 27 May 2008