Exchange Fund Bills Tender Results

Press Releases

31 Oct 2006

Exchange Fund Bills Tender Results

Tender date                 :   31 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q302

Issue date                  :   1 November 2006

Maturity date               :   6 December 2006

Amount applied              :   HK$2,400 MN

Amount allotted             :   HK$200 MN

Average yield accepted      :   3.40 PCT

Highest yield accepted      :   3.40 PCT

Pro rata ratio              :   About 100 PCT

Average tender yield        :   3.45 PCT

* * * * * * * *

Tender date                 :   31 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q644

Issue date                  :   1 November 2006

Maturity date               :   31 January 2007

Amount applied              :   HK$7,279 MN

Amount allotted             :   HK$2,299 MN

Average yield accepted      :   3.51 PCT

Highest yield accepted      :   3.52 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   3.53 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 6 Nov 2006 :-

Tender date                 :   7 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q645

Issue date                  :   8 November 2006

Maturity date               :   7 February 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,773 MN

* * * * * * * *

Tender date                 :   7 November 2006

Paper on offer              :   EF Bills

Issue number                :   H677

Issue date                  :   8 November 2006

Maturity date               :   9 May 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, October 31, 2006
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Last revision date : 31 October 2006