Exchange Fund Bills Tender Results

Press Releases

26 Aug 2008

Exchange Fund Bills Tender Results

Tender date                 :   26 August 2008

Paper on offer              :   EF Bills

Issue number                :   Q0834 

Issue date                  :   27 August 2008

Maturity date               :   26 November 2008

Amount applied              :   HK$9,550 MN 

Amount allotted             :   HK$6,497 MN 

Average yield accepted      :   1.12 PCT 

Highest yield accepted      :   1.20 PCT 

Pro rata ratio              :   About 94 PCT 

Average tender yield        :   1.16 PCT 

* * * * * * * *

Tender date                 :   26 August 2008 

Paper on offer              :   EF Bills 

Issue number                :   H0871 

Issue date                  :   27 August 2008 

Maturity date               :   25 February 2009 

Amount applied              :   HK$3,620 MN 

Amount allotted             :   HK$1,300 MN 

Average yield accepted      :   1.28 PCT 

Highest yield accepted      :   1.31 PCT 

Pro rata ratio              :   About 33 PCT 

Average tender yield        :   1.32 PCT 

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

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

Tenders to be held in the week beginning - 1 Sept 2008 :-  

Tender date                 :   2 September 2008 

Paper on offer              :   EF Bills 

Issue number                :   Q0835 

Issue date                  :   3 September 2008 

Maturity date               :   3 December 2008 

Tenor                       :   91 Days 

Amount on offer             :   HK$3,323 MN 

 

End/Tuesday, August 26, 2008
NNNN
Latest Press Releases
Last revision date : 26 August 2008