Exchange Fund Bills Tender Results

Press Releases

24 Apr 2007

Exchange Fund Bills Tender Results

Tender date                 :   24 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0717

Issue date                  :   25 April 2007

Maturity date               :   25 July 2007

Amount applied              :   HK$18,330 MN

Amount allotted             :   HK$1,788 MN

Average yield accepted      :   3.63 PCT

Highest yield accepted      :   3.63 PCT

Pro rata ratio              :   About 86 PCT

Average tender yield        :   3.65 PCT

* * * * * * * * * *

Tender date                 :   24 April 2007

Paper on offer              :   EF Bills

Issue number                :   H0763

Issue date                  :   25 April 2007

Maturity date               :   24 October 2007

Amount applied              :   HK$5,669 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.72 PCT

Highest yield accepted      :   3.73 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   3.74 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 30 Apr 2007 :-

Tender date                 :   30 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0718

Issue date                  :   2 May 2007

Maturity date               :   1 August 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,492 MN

* * * * * * * * * *

Tender date                 :   30 April 2007

Paper on offer              :   EF Bills

Issue number                :   Y0789

Issue date                  :   2 May 2007

Maturity date               :   30 April 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 24, 2007
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Last revision date : 24 April 2007