Exchange Fund Bills Tender Results

Press Releases

15 Jul 2008

Exchange Fund Bills Tender Results

Tender date                 :   15 July 2008 

Paper on offer              :   EF Bills 

Issue number                :   Q0828 

Issue date                  :   16 July 2008 

Maturity date               :   15 October 2008 

Amount applied              :   HK$5,650 MN 

Amount allotted             :   HK$2,145 MN 

Average yield accepted      :   1.20 PCT 

Highest yield accepted      :   1.21 PCT 

Pro rata ratio              :   About 81 PCT 

Average tender yield        :   1.24 PCT 

* * * * * * * * * *

Tender date                 :   15 July 2008 

Paper on offer              :   EF Bills 

Issue number                :   H0868 

Issue date                  :   16 July 2008 

Maturity date               :   14 January 2009 

Amount applied              :   HK$4,150 MN 

Amount allotted             :   HK$1,300 MN 

Average yield accepted      :   1.43 PCT 

Highest yield accepted      :   1.44 PCT 

Pro rata ratio              :   About 85 PCT 

Average tender yield        :   1.46 PCT  

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

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

Tenders to be held in the week beginning - 21 Jul 2008 :- 

Tender date                 :   22 July 2008 

Paper on offer              :   EF Bills 

Issue number                :   Q0829 

Issue date                  :   23 July 2008 

Maturity date               :   22 October 2008 

Tenor                       :   91 Days 

Amount on offer             :   HK$2,002 MN 

* * * * * * * * * *

Tender date                 :   22 July 2008 

Paper on offer              :   EF Bills 

Issue number                :   Y0892 

Issue date                  :   23 July 2008 

Maturity date               :   22 July 2009 

Tenor                       :   364 Days 

Amount on offer             :   HK$1,300 MN 

* * * * * * * * * *

Tender date                 :   25 July 2008 

Paper on offer              :   EF Bills 

Issue number                :   M0814 

Issue date                  :   28 July 2008 

Maturity date               :   27 August 2008 

Tenor                       :   30 Days 

Amount on offer             :   HK$600 MN 

 

End/Tuesday, July 15, 2008
NNNN 

Latest Press Releases
Last revision date : 15 July 2008