Exchange Fund Bills Tender Results

Press Releases

18 Nov 2008

Exchange Fund Bills Tender Results

Tender date                 :   18 November 2008 

Paper on offer              :   EF Bills 

Issue number                :   M0816

Issue date                  :   19 November 2008

Maturity date               :   10 December 2008

Amount applied              :   HK$2,400 MN

Amount allotted             :   HK$800 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.18 PCT

* * * * * * * * * *

Tender date                 :   18 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0846

Issue date                  :   19 November 2008

Maturity date               :   18 February 2009

Amount applied              :   HK$37,000 MN

Amount allotted             :   HK$6,317 MN

Average yield accepted      :   -0.03 PCT

Highest yield accepted      :   0.00 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.00 PCT

* * * * * * * * * *

Tender date                 :   18 November 2008

Paper on offer              :   EF Bills

Issue number                :   H0877

Issue date                  :   19 November 2008

Maturity date               :   20 May 2009

Amount applied              :   HK$6,100 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.26 PCT

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

Tenders to be held in the week beginning - 24 Nov 2008 :-

Tender date                 :   25 November 2008

Paper on offer              :   EF Bills

Issue number                :   M0817

Issue date                  :   26 November 2008

Maturity date               :   19 December 2008

Tenor                       :   23 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   25 November 2008

Paper on offer              :   EF Bills

Issue number                :   Q0847

Issue date                  :   26 November 2008

Maturity date               :   25 February 2009

Tenor                       :   91 Days

Amount on offer             :   HK$6,135 MN

 

End/Tuesday, November 18, 2008
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Last revision date : 18 November 2008