Exchange Fund Bills Tender Results

Press Releases

02 May 2006

Exchange Fund Bills Tender Results

Tender date                 :   2 May 2006

Paper on offer              :   EF Bills

Issue number                :   Q496

Issue date                  :   3 May 2006

Maturity date               :   7 June 2006

Amount applied              :   HK$11,900 MN

Amount allotted             :   HK$800 MN

Average yield accepted      :   3.48 PCT

Highest yield accepted      :   3.48 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   3.53 PCT

* * * * * * * *

Tender date                 :   2 May 2006

Paper on offer              :   EF Bills

Issue number                :   Q618

Issue date                  :   3 May 2006

Maturity date               :   2 August 2006

Amount applied              :   HK$12,250 MN

Amount allotted             :   HK$2,317 MN

Average yield accepted      :   3.66 PCT

Highest yield accepted      :   3.67 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   3.69 PCT


* * * * * * * *

Tender date                 :   2 May 2006

Paper on offer              :   EF Bills

Issue number                :   Y689

Issue date                  :   3 May 2006

Maturity date               :   2 May 2007

Amount applied              :   HK$4,680 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.11 PCT

Highest yield accepted      :   4.13 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   4.14 PCT


----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 8 May 2006 :-


Tender date                 :   9 May 2006

Paper on offer              :   EF Bills

Issue number                :   Q619

Issue date                  :   10 May 2006

Maturity date               :   9 August 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,613 MN


* * * * * * * *

Tender date                 :   9 May 2006

Paper on offer              :   EF Bills

Issue number                :   H664

Issue date                  :   10 May 2006

Maturity date               :   8 November 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, May 2, 2006
NNNN
Latest Press Releases
Last revision date : 02 May 2006