Exchange Fund Bills Tender Results

Tender date                 :   5 September 2006

Paper on offer              :   EF Bills

Issue number                :   Q636

Issue date                  :   6 September 2006

Maturity date               :   6 December 2006

Amount applied              :   HK$11,793 MN

Amount allotted             :   HK$2,894 MN

Average yield accepted      :   3.52 PCT

Highest yield accepted      :   3.52 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   3.54 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 11 Sept 2006 :-

Tender date                 :   12 September 2006

Paper on offer              :   EF Bills

Issue number                :   Q637

Issue date                  :   13 September 2006

Maturity date               :   13 December 2006

Tenor                       :   91 Days

Amount on offer             :   HK$3,352 MN

* * * * * * * *

Tender date                 :   12 September 2006

Paper on offer              :   EF Bills

Issue number                :   H673

Issue date                  :   13 September 2006

Maturity date               :   14 March 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 5, 2006
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