Exchange Fund Bills Tender Results

Press Releases

11 Mar 2008

Exchange Fund Bills Tender Results

Tender date                 :   11 March 2008

Paper on offer              :   EF Bills

Issue number                :   M0803

Issue date                  :   12 March 2008

Maturity date               :   9 April 2008

Amount applied              :   HK$26,900 MN

Amount allotted             :   HK$2,000 MN

Average yield accepted      :   0.71 PCT

Highest yield accepted      :   0.75 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   0.79 PCT

* * * * * * * * * *

Tender date                 :   11 March 2008

Paper on offer              :   EF Bills

Issue number                :   Q0810

Issue date                  :   12 March 2008

Maturity date               :   11 June 2008

Amount applied              :   HK$22,750 MN

Amount allotted             :   HK$1,965 MN

Average yield accepted      :   0.77 PCT

Highest yield accepted      :   0.78 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   0.84 PCT

* * * * * * * * * *

Tender date                 :   11 March 2008

Paper on offer              :   EF Bills

Issue number                :   H0859

Issue date                  :   12 March 2008

Maturity date               :   10 September 2008

Amount applied              :   HK$4,750 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.94 PCT

Highest yield accepted      :   0.96 PCT

Pro rata ratio              :   About 100 PCT

Average tender yield        :   1.05 PCT

 

Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 17 Mar 2008:-

Tender date                 :   18 March 2008

Paper on offer              :   EF Bills

Issue number                :   M0804

Issue date                  :   19 March 2008

Maturity date               :   16 April 2008

Tenor                       :   28 Days

Amount on offer             :   HK$3,000 MN

* * * * * * * * * *

Tender date                 :   18 March 2008

Paper on offer              :   EF Bills

Issue number                :   Q0811

Issue date                  :   19 March 2008

Maturity date               :   18 June 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,210 MN

End/Tuesday, March 11, 2008
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Last revision date : 11 March 2008