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Exchange Fund Bills Tender Results

Press Releases

10 Jun 2008

Exchange Fund Bills Tender Results

Tender date                 :   10 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0823

Issue date                  :   11 June 2008

Maturity date               :   10 September 2008

Amount applied              :   HK$6,160 MN

Amount allotted             :   HK$2,050 MN

Average yield accepted      :   1.00 PCT

Highest yield accepted      :   1.02 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   1.04 PCT

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

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

Tenders to be held in the week beginning - 16 Jun 2008 :-

Tender date                 :   17 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0824

Issue date                  :   18 June 2008

Maturity date               :   17 September 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,371 MN

* * * * * * * * * *

Tender date                 :   17 June 2008

Paper on offer              :   EF Bills

Issue number                :   H0866

Issue date                  :   18 June 2008

Maturity date               :   17 December 2008

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 10, 2008
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Last revision date : 10 June 2008