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Exchange Fund Bills Tender Results Tender date : 31 July 2007 Paper on offer : EF Bills Issue number : Q0731 Issue date : 1 August 2007 Maturity date : 31 October 2007 Amount applied : HK$9,560 MN Amount allotted : HK$2,609 MN Average yield accepted : 3.71 PCT Highest yield accepted : 3.72 PCT Pro rata ratio : About 28 PCT Average tender yield : 3.74 PCT * * * * * * * * * * Tender date : 31 July 2007 Paper on offer : EF Bills Issue number : H0770 Issue date : 1 August 2007 Maturity date : 30 January 2008 Amount applied : HK$8,000 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.81 PCT Highest yield accepted : 3.82 PCT Pro rata ratio : About 4 PCT Average tender yield : 3.83 PCT ---------------------------------------------------------
Hong Kong Monetary Authority Tenders to be held in the week beginning – 6 August 2007:- Tender date : 7 August 2007 Paper on offer : EF Bills Issue number : Q0732 Issue date : 8 August 2007 Maturity date : 7 November 2007 Tenor : 91 Days Amount on offer : HK$2,546 MN * * * * * * * * * * Tender date : 7 August 2007 Paper on offer : EF Bills Issue number : M0707 Issue date : 8 August 2007 Maturity date : 17 September 2007 Tenor : 40 Days Amount on offer : HK$400 MN
End/Tuesday, July 31, 2007
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