Exchange Fund Bills Tender Results

Press Releases

15 Aug 2006

Exchange Fund Bills Tender Results

Tender date                 :   15 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q499

Issue date                  :   16 August 2006

Maturity date               :   18 September 2006

Amount applied              :   HK$3,230 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   3.58 PCT

Highest yield accepted      :   3.58 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   3.62 PCT

* * * * * * * *

Tender date                 :   15 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q633

Issue date                  :   16 August 2006

Maturity date               :   15 November 2006

Amount applied              :   HK$18,050 MN

Amount allotted             :   HK$2,119 MN

Average yield accepted      :   3.68 PCT

Highest yield accepted      :   3.68 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   3.70 PCT

* * * * * * * *

Tender date                 :   15 August 2006

Paper on offer              :   EF Bills

Issue number                :   H671

Issue date                  :   16 August 2006

Maturity date               :   14 February 2007

Amount applied              :   HK$5,720 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.77 PCT

Highest yield accepted      :   3.78 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   3.79 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 21 Aug 2006 :-

Tender date                 :   22 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q634

Issue date                  :   23 August 2006

Maturity date               :   22 November 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,350 MN

* * * * * * * *

Tender date                 :   22 August 2006

Paper on offer              :   EF Bills

Issue number                :   Y693

Issue date                  :   23 August 2006

Maturity date               :   22 August 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 15, 2006
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Last revision date : 15 August 2006