Exchange Fund Bills Tender Results

Press Releases

19 Aug 2008

Exchange Fund Bills Tender Results

Tender date                 :   19 August 2008

Paper on offer              :   EF Bills

Issue number                :   M0815

Issue date                  :   20 August 2008

Maturity date               :   25 September 2008

Amount applied              :   HK$1,400 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.86 PCT

Highest yield accepted      :   0.86 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.88 PCT

* * * * * * * *

Tender date                 :   19 August 2008

Paper on offer              :   EF Bills

Issue number                :   Q0833

Issue date                  :   20 August 2008

Maturity date               :   19 November 2008

Amount applied              :   HK$10,537 MN

Amount allotted             :   HK$7,037 MN

Average yield accepted      :   1.02 PCT

Highest yield accepted      :   1.05 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   1.04 PCT

* * * * * * * *

Tender date                 :   19 August 2008

Paper on offer              :   EF Bills

Issue number                :   Y0893

Issue date                  :   20 August 2008

Maturity date               :   19 August 2009

Amount applied              :   HK$4,620 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.67 PCT

Highest yield accepted      :   1.67 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   1.70 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 25 Aug 2008 :-

Tender date                 :   26 August 2008

Paper on offer              :   EF Bills

Issue number                :   Q0834

Issue date                  :   27 August 2008

Maturity date               :   26 November 2008

Tenor                       :   91 Days

Amount on offer             :   HK$6,497 MN

* * * * * * * * * *

Tender date                 :   26 August 2008

Paper on offer              :   EF Bills

Issue number                :   H0871

Issue date                  :   27 August 2008

Maturity date               :   25 February 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 19, 2008
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Last revision date : 19 August 2008