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Exchange Fund Bills Tender Results Tender date : 5 June 2007 Paper on offer : EF Bills Issue number : Q0723 Issue date : 6 June 2007 Maturity date : 5 September 2007 Amount applied : HK$10,483 MN Amount allotted : HK$3,166 MN Average yield accepted : 3.97 PCT Highest yield accepted : 3.98 PCT Pro rata ratio : About 38 PCT Average tender yield : 3.99 PCT * * * * * * * * * * Tender date : 5 June 2007 Paper on offer : EF Bills Issue number : H0766 Issue date : 6 June 2007 Maturity date : 5 December 2007 Amount applied : HK$4,990 MN Amount allotted : HK$1,300 MN Average yield accepted : 4.16 PCT Highest yield accepted : 4.17 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 – 11 June 2007 :- Tender date : 12 June 2007 Paper on offer : EF Bills Issue number : Q0724 Issue date : 13 June 2007 Maturity date : 12 September 2007 Tenor : 91 Days
Amount on offer : HK$3,788 MN
End/Tuesday, June 5, 2007
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