Exchange Fund Bills Tender Results

Tender date                 :   29 January 2008

Paper on offer              :   EF Bills

Issue number                :   Q0804

Issue date                  :   30 January 2008

Maturity date               :   30 April 2008

Amount applied              :   HK$15,850 MN

Amount allotted             :   HK$2,725 MN

Average yield accepted      :   1.38 PCT

Highest yield accepted      :   1.45 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   1.51 PCT

* * * * * * * * * *

Tender date                 :   29 January 2008

Paper on offer              :   EF Bills

Issue number                :   H0856

Issue date                  :   30 January 2008

Maturity date               :   30 July 2008

Amount applied              :   HK$6,500 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.42 PCT

Highest yield accepted      :   1.43 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   1.44 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 4 Feb 2008:-

Tender date                 :   5 February 2008

Paper on offer              :   EF Bills

Issue number                :   M0802

Issue date                  :   6 February 2008

Maturity date               :   17 March 2008

Tenor                       :   40 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   5 February 2008

Paper on offer              :   EF Bills

Issue number                :   Q0805

Issue date                  :   6 February 2008

Maturity date               :   7 May 2008

Tenor                       :   91 Days

Amount on offer             :   HK$1,781 MN

* * * * * * * * * *

Tender date                 :   5 February 2008

Paper on offer              :   EF Bills

Issue number                :   Y0886

Issue date                  :   6 February 2008

Maturity date               :   4 February 2009

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, January 29, 2008
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