Exchange Fund Bills Tender Results

Press Releases

09 Sep 2008

Exchange Fund Bills Tender Results

Tender date                 :   9 September 2008

Paper on offer              :   EF Bills

Issue number                :   Q0836

Issue date                  :   10 September 2008

Maturity date               :   10 December 2008

Amount applied              :   HK$5,350 MN

Amount allotted             :   HK$2,040 MN

Average yield accepted      :   1.26 PCT

Highest yield accepted      :   1.28 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   1.28 PCT

* * * * * * *

Tender date                 :   9 September 2008

Paper on offer              :   EF Bills

Issue number                :   H0872

Issue date                  :   10 September 2008

Maturity date               :   11 March 2009

Amount applied              :   HK$5,500 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.32 PCT

Highest yield accepted      :   1.33 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   1.35 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 15 Sept 2008 :-

Tender date                 :   16 September 2008

Paper on offer              :   EF Bills

Issue number                :   Q0837

Issue date                  :   17 September 2008

Maturity date               :   17 December 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,386 MN

* * * * * * * *

Tender date                 :   16 September 2008

Paper on offer              :   EF Bills

Issue number                :   Y0894

Issue date                  :   17 September 2008

Maturity date               :   16 September 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 9, 2008
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Last revision date : 09 September 2008