Exchange Fund Bills Tender Results

Press Releases

17 Jun 2008

Exchange Fund Bills Tender Results

Tender date                 :   17 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0824

Issue date                  :   18 June 2008

Maturity date               :   17 September 2008

Amount applied              :   HK$7,400 MN

Amount allotted             :   HK$2,371 MN

Average yield accepted      :   1.22 PCT

Highest yield accepted      :   1.23 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   1.27 PCT

* * * * * * * *

Tender date                 :   17 June 2008

Paper on offer              :   EF Bills

Issue number                :   H0866

Issue date                  :   18 June 2008

Maturity date               :   17 December 2008

Amount applied              :   HK$5,100 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.63 PCT

Highest yield accepted      :   1.65 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   1.66 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 23 Jun 2008 :-

Tender date                 :   24 June 2008

Paper on offer              :   EF Bills

Issue number                :   Q0825

Issue date                  :   25 June 2008

Maturity date               :   24 September 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,625 MN

* * * * * * * * * *

Tender date                 :   24 June 2008

Paper on offer              :   EF Bills

Issue number                :   Y0891

Issue date                  :   25 June 2008

Maturity date               :   24 June 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 17, 2008
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Last revision date : 17 June 2008