Exchange Fund Bills Tender Results

Press Releases

11 Jul 2006

Exchange Fund Bills Tender Results

Tender date                 :   11 July 2006

Paper on offer              :   EF Bills

Issue number                :   Q628

Issue date                  :   12 July 2006

Maturity date               :   11 October 2006

Amount applied              :   HK$10,750 MN

Amount allotted             :   HK$2,510 MN

Average yield accepted      :   3.97 PCT

Highest yield accepted      :   3.97 PCT

Pro rata ratio              :   About 74 PCT

Average tender yield        :   4.00 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 17 July 2006 :-

Tender date                 :   18 July 2006

Paper on offer              :   EF Bills

Issue number                :   Q498

Issue date                  :   19 July 2006

Maturity date               :   22 August 2006

Tenor                       :   34 Days

Amount on offer             :   HK$600 MN

* * * * * * * *

Tender date                 :   18 July 2006

Paper on offer              :   EF Bills

Issue number                :   Q629

Issue date                  :   19 July 2006

Maturity date               :   18 October 2006

Tenor                       :   91 Days

Amount on offer             :   HK$1,841 MN

* * * * * * * *

Tender date                 :   18 July 2006

Paper on offer              :   EF Bills

Issue number                :   H669

Issue date                  :   19 July 2006

Maturity date               :   17 January 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 11, 2006
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Last revision date : 11 July 2006