Exchange Fund Bills Tender Results

Press Releases

27 Jun 2006

Exchange Fund Bills Tender Results

Tender date                 :   27 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q626

Issue date                  :   28 June 2006

Maturity date               :   27 September 2006

Amount applied              :   HK$8,060 MN

Amount allotted             :   HK$3,159 MN

Average yield accepted      :   4.20 PCT

Highest yield accepted      :   4.20 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   4.21 PCT

* * * * * * * *

Tender date                 :   27 June 2006

Paper on offer              :   EF Bills

Issue number                :   Y691

Issue date                  :   28 June 2006

Maturity date               :   27 June 2007

Amount applied              :   HK$24,620 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.62 PCT

Highest yield accepted      :   4.62 PCT

Pro rata ratio              :   About 100 PCT

Average tender yield        :   4.65 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 July 2006 :-

Tender date                 :   4 July 2006

Paper on offer              :   EF Bills

Issue number                :   Q627

Issue date                  :   5 July 2006

Maturity date               :   4 October 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,469 MN

* * * * * * * *

Tender date                 :   4 July 2006

Paper on offer              :   EF Bills

Issue number                :   H668

Issue date                  :   5 July 2006

Maturity date               :   3 January 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 27, 2006
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Last revision date : 27 June 2006