Exchange Fund Bills Tender Results

Press Releases

27 Mar 2007

Exchange Fund Bills Tender Results

Tender date                 :   27 March 2007

Paper on offer              :   EF Bills

Issue number                :   Q0713

Issue date                  :   28 March 2007

Maturity date               :   27 June 2007

Amount applied              :   HK$8,450 MN

Amount allotted             :   HK$3,707 MN

Average yield accepted      :   3.55 PCT

Highest yield accepted      :   3.58 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   3.58 PCT

* * * * * * * * * *

Tender date                 :   27 March 2007

Paper on offer              :   EF Bills

Issue number                :   H0761

Issue date                  :   28 March 2007

Maturity date               :   27 September 2007

Amount applied              :   HK$3,650 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.66 PCT

Highest yield accepted      :   3.67 PCT

Pro rata ratio              :   About 92 PCT

Average tender yield        :   3.68 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 Apr 2007 :-

Tender date                 :   3 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0714

Issue date                  :   4 April 2007

Maturity date               :   4 July 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,714 MN

* * * * * * * * * *

Tender date                 :   3 April 2007

Paper on offer              :   EF Bills

Issue number                :   Y0788

Issue date                  :   4 April 2007

Maturity date               :   2 April 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, March 27, 2007
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Last revision date : 27 March 2007