Exchange Fund Bills Tender Results

Press Releases

07 Mar 2006

Exchange Fund Bills Tender Results

Tender date                 :   7 March 2006

Paper on offer              :   EF Bills

Issue number                :   Q610

Issue date                  :   8 March 2006

Maturity date               :   7 June 2006

Amount applied              :   HK$7,925 MN

Amount allotted             :   HK$2,700 MN

Average yield accepted      :   3.74 PCT

Highest yield accepted      :   3.76 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   3.76 PCT

* * * * * * * *

Tender date                 :   7 March 2006

Paper on offer              :   EF Bills

Issue number                :   Y687

Issue date                  :   8 March 2006

Maturity date               :   7 March 2007

Amount applied              :   HK$4,520 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.07 PCT

Highest yield accepted      :   4.12 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   4.12 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 13 Mar 2006 :-

Tender date                 :   14 March 2006

Paper on offer              :   EF Bills

Issue number                :   Q611

Issue date                  :   15 March 2006

Maturity date               :   14 June 2006

Tenor                       :   91 Days

Amount on offer             :   HK$3,149 MN

* * * * * * * *

Tender date                 :   14 March 2006

Paper on offer              :   EF Bills

Issue number                :   H660

Issue date                  :   15 March 2006

Maturity date               :   13 September 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 7, 2006
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Last revision date : 07 March 2006