Exchange Fund Bills Tender Results

Press Releases

16 Sep 2008

Exchange Fund Bills Tender Results

Tender date                 :   16 September 2008

Paper on offer              :   EF Bills

Issue number                :   Q0837

Issue date                  :   17 September 2008

Maturity date               :   17 December 2008

Amount applied              :   HK$6,700 MN

Amount allotted             :   HK$2,386 MN

Average yield accepted      :   1.20 PCT

Highest yield accepted      :   1.21 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   1.26 PCT

* * * * * * *

Tender date                 :   16 September 2008

Paper on offer              :   EF Bills

Issue number                :   Y0894

Issue date                  :   17 September 2008

Maturity date               :   16 September 2009

Amount applied              :   HK$4,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.33 PCT

Highest yield accepted      :   1.38 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   1.40 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 22 Sept 2008 :-

Tender date                 :   23 September 2008

Paper on offer              :   EF Bills

Issue number                :   Q0838

Issue date                  :   24 September 2008

Maturity date               :   24 December 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,833 MN

* * * * * * * *

Tender date                 :   23 September 2008

Paper on offer              :   EF Bills

Issue number                :   H0873

Issue date                  :   24 September 2008

Maturity date               :   25 March 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 16, 2008
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Last revision date : 16 September 2008