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Exchange Fund Bills Tender Results
Tender
date : 3 July 2007
Paper on
offer : EF Bills
Issue
number : Q0727
Issue
date : 4 July 2007
Maturity
date : 3 October 2007
Amount
applied : HK$12,550 MN
Amount
allotted : HK$2,795 MN
Average
yield accepted : 3.82 PCT
Highest
yield accepted : 3.82 PCT
Pro rata
ratio : About 27 PCT
Average
tender yield : 3.83 PCT
* * *
* * * * * *
Tender
date : 3 July 2007
Paper on
offer : EF Bills
Issue
number : H0768
Issue
date : 4 July 2007
Maturity
date : 2 January 2008
Amount
applied : HK$2,800 MN
Amount
allotted : HK$1,300 MN
Average
yield accepted : 3.99 PCT
Highest
yield accepted : 4.00 PCT
Pro rata
ratio : 100 PCT
Average
tender yield : 4.00 PCT
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Hong Kong
Monetary Authority
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Tenders to
be held in the week beginning – 9 July 2007 :-
Tender
date : 10 July 2007
Paper on
offer : EF Bills
Issue
number : Q0728
Issue
date : 11 July 2007
Maturity
date : 10 October 2007
Tenor : 91 Days
Amount on
offer : HK$2,699 MN
End/Tuesday,
July 3, 2007
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