Exchange Fund Bills Tender Results

Press Releases

12 Dec 2006

Exchange Fund Bills Tender Results

Tender date                 :   12 December 2006

Paper on offer              :   EF Bills

Issue number                :   Q650

Issue date                  :   13 December 2006

Maturity date               :   14 March 2007

Amount applied              :   HK$6,545 MN

Amount allotted             :   HK$3,516 MN

Average yield accepted      :   3.51 PCT

Highest yield accepted      :   3.53 PCT

Pro rata ratio              :   About 83 PCT

Average tender yield        :   3.53 PCT

* * * * * * * *

Tender date                 :   12 December 2006

Paper on offer              :   EF Bills

Issue number                :   Y697

Issue date                  :   13 December 2006

Maturity date               :   12 December 2007

Amount applied              :   HK$5,250 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.60 PCT

Highest yield accepted      :   3.60 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   3.62 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 18 Dec 2006 :-

Tender date                 :   19 December 2006

Paper on offer              :   EF Bills

Issue number                :   Q651

Issue date                  :   20 December 2006

Maturity date               :   21 March 2007

Tenor                       :   91 Days

Amount on offer             :   HK$4,554 MN

* * * * * * * *

Tender date                 :   19 December 2006

Paper on offer              :   EF Bills

Issue number                :   H680

Issue date                  :   20 December 2006

Maturity date               :   20 June 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 12, 2006
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Last revision date : 12 December 2006