Exchange Fund Bills Tender Results

Press Releases

30 May 2006

Exchange Fund Bills Tender Results

Tender date                 :   30 May 2006

Paper on offer              :   EF Bills

Issue number                :   Q622

Issue date                  :   1 June 2006

Maturity date               :   30 August 2006

Amount applied              :   HK$9,275 MN

Amount allotted             :   HK$3,452 MN

Average yield accepted      :   3.84 PCT

Highest yield accepted      :   3.86 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   3.87 PCT

* * * * * * * *

Tender date                 :   30 May 2006

Paper on offer              :   EF Bills

Issue number                :   Y690

Issue date                  :   1 June 2006

Maturity date               :   30 May 2007

Amount applied              :   HK$4,920 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.29 PCT

Highest yield accepted      :   4.31 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   4.32 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 June 2006 :-

Tender date                 :   6 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q623

Issue date                  :   7 June 2006

Maturity date               :   6 September 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,840 MN

* * * * * * * * *

Tender date                 :   6 June 2006

Paper on offer              :   EF Bills

Issue number                :   H666

Issue date                  :   7 June 2006

Maturity date               :   6 December 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, May 30, 2006
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Last revision date : 30 May 2006