Exchange Fund Bills Tender Results

Press Releases

14 Nov 2006

Exchange Fund Bills Tender Results

Tender date                 :   14 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q303

Issue date                  :   15 November 2006

Maturity date               :   18 December 2006

Amount applied              :   HK$2,950 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   3.45 PCT

Highest yield accepted      :   3.45 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   3.49 PCT

* * * * * * * *

Tender date                 :   14 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q646

Issue date                  :   15 November 2006

Maturity date               :   14 February 2007

Amount applied              :   HK$7,660 MN

Amount allotted             :   HK$1,766 MN

Average yield accepted      :   3.50 PCT

Highest yield accepted      :   3.51 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   3.53 PCT

* * * * * * * *

Tender date                 :   14 November 2006

Paper on offer              :   EF Bills

Issue number                :   Y696

Issue date                  :   15 November 2006

Maturity date               :   14 November 2007

Amount applied              :   HK$4,920 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.68 PCT

Highest yield accepted      :   3.69 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   3.70 PCT

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Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 20 Nov 2006 :-

Tender date                 :   21 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q647

Issue date                  :   22 November 2006

Maturity date               :   21 February 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,485 MN

* * * * * * * *

Tender date                 :   21 November 2006

Paper on offer              :   EF Bills

Issue number                :   H678

Issue date                  :   22 November 2006

Maturity date               :   23 May 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 14, 2006
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Last revision date : 14 November 2006