Exchange Fund Bills Tender Results

Press Releases

18 Dec 2007

Exchange Fund Bills Tender Results

Tender date                 :   18 December 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0751 

Issue date                  :   19 December 2007 

Maturity date               :   19 March 2008 

Amount applied              :   HK$6,600 MN 

Amount allotted             :   HK$5,151 MN 

Average yield accepted      :   1.27 PCT 

Highest yield accepted      :   1.50 PCT 

Pro rata ratio              :   About 72 PCT 

Average tender yield        :   1.32 PCT 

* * * * * * * * * *

Tender date                 :   18 December 2007 

Paper on offer              :   EF Bills 

Issue number                :   H0780 

Issue date                  :   19 December 2007 

Maturity date               :   18 June 2008 

Amount applied              :   HK$2,200 MN 

Amount allotted             :   HK$1,300 MN 

Average yield accepted      :   1.38 PCT 

Highest yield accepted      :   1.75 PCT 

Pro rata ratio              :   About 30 PCT 

Average tender yield        :   1.53 PCT 

---------------------------------------------------------- 

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

Tenders to be held in the week beginning - 24 Dec 2007:-  

Tender date                 :   24 December 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0752 

Issue date                  :   27 December 2007 

Maturity date               :   26 March 2008 

Tenor                       :   90 Days 

Amount on offer             :   HK$4,371 MN 
 

End/Tuesday, December 18, 2007
NNNN
Latest Press Releases
Last revision date : 18 December 2007