Exchange Fund Bills Tender Results

Press Releases

03 Jun 2008

Exchange Fund Bills Tender Results

Tender date                 :   3 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0822

Issue date                  :   4 June 2008

Maturity date               :   3 September 2008

Amount applied              :   HK$8,600 MN

Amount allotted             :   HK$3,261 MN

Average yield accepted      :   0.81 PCT

Highest yield accepted      :   0.83 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.84 PCT

* * * * * * * * * *

Tender date                 :   3 June 2008

Paper on offer              :   EF Bills

Issue number                :   H0865

Issue date                  :   4 June 2008

Maturity date               :   3 December 2008

Amount applied              :   HK$4,980 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.05 PCT

Highest yield accepted      :   1.07 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   1.08 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 9 Jun 2008 :-

Tender date                 :   10 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0823

Issue date                  :   11 June 2008

Maturity date               :   10 September 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,050 MN
 

End/Tuesday, June 3, 2008
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Last revision date : 03 June 2008