Exchange Fund Bills Tender Results

Press Releases

22 Jul 2008

Exchange Fund Bills Tender Results

Tender date                 :   22 July 2008

Paper on offer              :   EF Bills

Issue number                :   Q0829

Issue date                  :   23 July 2008

Maturity date               :   22 October 2008

Amount applied              :   HK$5,400 MN

Amount allotted             :   HK$2,002 MN

Average yield accepted      :   1.23 PCT

Highest yield accepted      :   1.25 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   1.27 PCT

* * * * * * * * * *

Tender date                 :   22 July 2008

Paper on offer              :   EF Bills

Issue number                :   Y0892

Issue date                  :   23 July 2008

Maturity date               :   22 July 2009

Amount applied              :   HK$5,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.73 PCT

Highest yield accepted      :   1.74 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   1.80 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 28 Jul 2008 :-

Tender date                 :   29 July 2008

Paper on offer              :   EF Bills

Issue number                :   Q0830

Issue date                  :   30 July 2008

Maturity date               :   29 October 2008

Tenor                       :   91 Days

Amount on offer             :   HK$2,819 MN

* * * * * * * * * *

Tender date                 :   29 July 2008

Paper on offer              :   EF Bills

Issue number                :   H0869

Issue date                  :   30 July 2008

Maturity date               :   29 January 2009

Tenor                       :   183 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 22, 2008
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Last revision date : 22 July 2008