Exchange Fund Bills Tender Results

Press Releases

08 Jul 2008

Exchange Fund Bills Tender Results

Tender date                 :   8 July 2008

Paper on offer              :   EF Bills

Issue number                :   Q0827

Issue date                  :   9 July 2008

Maturity date               :   8 October 2008

Amount applied              :   HK$5,900 MN

Amount allotted             :   HK$2,800 MN

Average yield accepted      :   1.21 PCT

Highest yield accepted      :   1.22 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   1.23 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 14 Jul 2008 :-

Tender date                 :   15 July 2008

Paper on offer              :   EF Bills

Issue number                :   Q0828

Issue date                  :   16 July 2008

Maturity date               :   15 October 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,145 MN

* * * * * * * * * *

Tender date                 :   15 July 2008

Paper on offer              :   EF Bills

Issue number                :   H0868

Issue date                  :   16 July 2008

Maturity date               :   14 January 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 8, 2008
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Last revision date : 08 July 2008