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Exchange Fund Bills Tender Results Tender date : 18 June 2007 Paper on offer : EF Bills Issue number : Q0725 Issue date : 20 June 2007 Maturity date : 19 September 2007 Amount applied : HK$14,550 MN Amount allotted : HK$4,913 MN Average yield accepted : 3.89 PCT Highest yield accepted : 3.89 PCT Pro rata ratio : About 38 PCT Average tender yield : 3.89 PCT
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Tender date : 18 June 2007 Paper on offer : EF Bills Issue number : H0767 Issue date : 20 June 2007 Maturity date : 19 December 2007 Amount applied : HK$3,100 MN Amount allotted : HK$1,300 MN Average yield accepted : 4.02 PCT Highest yield accepted : 4.03 PCT Pro rata ratio : About 44 PCT Average tender yield : 4.04 PCT
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 25 June 2007 :- Tender date : 26 June 2007 Paper on offer : EF Bills Issue number : Q0726 Issue date : 27 June 2007 Maturity date : 27 September 2007 Tenor : 91 Days Amount on offer : HK$3,985 MN
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Tender date : 26 June 2007 Paper on offer : EF Bills Issue number : Y0791 Issue date : 27 June 2007 Maturity date : 25 June 2008 Tenor : 364 Days Amount on offer : HK$1,300 MN
End/Monday, June 18, 2007 NNNN
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