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Exchange Fund Bills Tender Results Tender date : 29 May 2007 Paper on offer : EF Bills Issue number : M0705 Issue date : 30 May 2007 Maturity date : 27 June 2007 Amount applied : HK$4,800 MN Amount allotted : HK$800 MN Average yield accepted : 3.75 PCT Highest yield accepted : 3.75 PCT Pro rata ratio : 100 PCT Average tender yield : 3.86 PCT * * * * * * * * * * Tender date : 29 May 2007 Paper on offer : EF Bills Issue number : Q0722 Issue date : 30 May 2007 Maturity date : 29 August 2007 Amount applied : HK$9,500 MN Amount allotted : HK$3,150 MN Average yield accepted : 3.92 PCT Highest yield accepted : 3.93 PCT Pro rata ratio : About 19 PCT Average tender yield : 3.94 PCT * * * * * * * * * * Tender date : 29 May 2007 Paper on offer : EF Bills Issue number : Y0790 Issue date : 30 May 2007 Maturity date : 28 May 2008 Amount applied : HK$5,020 MN Amount allotted : HK$1,300 MN Average yield accepted : 4.17 PCT Highest yield accepted : 4.18 PCT Pro rata ratio : About 66 PCT Average tender yield : 4.19 PCT ----------------------------------------------------------
Hong Kong
Monetary Authority Tenders to be held in the week beginning - 4 June 2007 :- Tender date : 5 June 2007 Paper on offer : EF Bills Issue number : Q0723 Issue date : 6 June 2007 Maturity date : 5 September 2007 Tenor : 91 Days Amount on offer : HK$3,166 MN * * * * * * * * * Tender date : 5 June 2007 Paper on offer : EF Bills Issue number : H0766 Issue date : 6 June 2007 Maturity date : 5 December 2007 Tenor : 182 Days Amount on offer : HK$1,300 MN
End/Tuesday,
May 29, 2007
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