Exchange Fund Bills Tender Results

Press Releases

13 Jun 2006

Exchange Fund Bills Tender Results

Tender date                 :   13 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q624

Issue date                  :   14 June 2006

Maturity date               :   13 September 2006

Amount applied              :   HK$9,485 MN

Amount allotted             :   HK$3,328 MN

Average yield accepted      :   4.05 PCT

Highest yield accepted      :   4.07 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   4.08 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 19 June 2006 :-

Tender date                 :   20 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q625

Issue date                  :   21 June 2006

Maturity date               :   20 September 2006

Tenor                       :   91 Days

Amount on offer             :   HK$4,103 MN

* * * * * * * *

Tender date                 :   20 June 2006

Paper on offer              :   EF Bills

Issue number                :   H667

Issue date                  :   21 June 2006

Maturity date               :   20 December 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 13, 2006
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Last revision date : 13 June 2006