Exchange Fund Bills Tender Results

Press Releases

05 Dec 2006

Exchange Fund Bills Tender Results

Tender date                 :   5 December 2006

Paper on offer              :   EF Bills

Issue number                :   Q649

Issue date                  :   6 December 2006

Maturity date               :   7 March 2007

Amount applied              :   HK$6,103 MN

Amount allotted             :   HK$2,980 MN

Average yield accepted      :   3.48 PCT

Highest yield accepted      :   3.50 PCT

Pro rata ratio              :   About 29 PCT

Average tender yield        :   3.49 PCT

* * * * * * * *

Tender date                 :   5 December 2006

Paper on offer              :   EF Bills

Issue number                :   H679

Issue date                  :   6 December 2006

Maturity date               :   6 June 2007

Amount applied              :   HK$3,550 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.53 PCT

Highest yield accepted      :   3.55 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   3.55 PCT

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

Tender date                 :   12 December 2006

Paper on offer              :   EF Bills

Issue number                :   Q650

Issue date                  :   13 December 2006

Maturity date               :   14 March 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,516 MN

* * * * * * * *

Tender date                 :   12 December 2006

Paper on offer              :   EF Bills

Issue number                :   Y697

Issue date                  :   13 December 2006

Maturity date               :   12 December 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 5, 2006
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Last revision date : 05 December 2006