Exchange Fund Bills Tender Results

Press Releases

06 Oct 2008

Exchange Fund Bills Tender Results

Tender date                 :   6 October 2008

Paper on offer              :   EF Bills

Issue number                :   Q0840

Issue date                  :   8 October 2008

Maturity date               :   7 January 2009

Amount applied              :   HK$6,685 MN

Amount allotted             :   HK$2,761 MN

Average yield accepted      :   -0.09 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.32 PCT

* * * * * * * * * *

Tender date                 :   6 October 2008

Paper on offer              :   EF Bills

Issue number                :   H0874

Issue date                  :   8 October 2008

Maturity date               :   8 April 2009

Amount applied              :   HK$5,600 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.44 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 13 Oct 2008 :-

Tender date                 :   14 October 2008

Paper on offer              :   EF Bills

Issue number                :   Q0841

Issue date                  :   15 October 2008

Maturity date               :   14 January 2009

Tenor                       :   91 Days

Amount on offer             :   HK$2,145 MN

* * * * * * * * * *

Tender date                 :   14 October 2008

Paper on offer              :   EF Bills

Issue number                :   Y0895

Issue date                  :   15 October 2008

Maturity date               :   14 October 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Monday, October 6, 2008
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Last revision date : 06 October 2008