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Exchange Fund Bills Tender Results Tender date : 16 October 2007 Paper on offer : EF Bills Issue number : Q0742 Issue date : 17 October 2007 Maturity date : 16 January 2008 Amount applied : HK$13,100 MN Amount allotted : HK$2,070 MN Average yield accepted : 3.18 PCT Highest yield accepted : 3.18 PCT Pro rata ratio : About 41 PCT Average tender yield : 3.23 PCT * * * * * * * * * * Tender date : 16 October 2007 Paper on offer : EF Bills Issue number : Y0795 Issue date : 17 October 2007 Maturity date : 15 October 2008 Amount applied : HK$6,750 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.77 PCT Highest yield accepted : 3.77 PCT Pro rata ratio : About 52 PCT Average tender yield : 3.78 PCT ----------------------------------------------------------
Hong Kong
Monetary Authority Tenders to be held in the week beginning – 22 Oct 2007:- Tender date : 23 October 2007 Paper on offer : EF Bills Issue number : Q0743 Issue date : 24 October 2007 Maturity date : 23 January 2008 Tenor : 91 Days Amount on offer : HK$1,923 MN * * * * * * * * * * Tender date : 23 October 2007 Paper on offer : EF Bills Issue number : H0776 Issue date : 24 October 2007 Maturity date : 23 April 2008 Tenor : 182 Days Amount on offer : HK$1,300 MN * * * * * * * * * * Tender date : 26 October 2007 Paper on offer : EF Bills Issue number : M0708 Issue date : 29 October 2007 Maturity date : 05 December 2007 Tenor : 37 Days Amount on offer : HK$600 MN
End/Tuesday,
October 16, 2007
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