Exchange Fund Bills Tender Results

Tender date                 :   2 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0701

Issue date                  :   3 January 2007

Maturity date               :   4 April 2007

Amount applied              :   HK$15,400 MN

Amount allotted             :   HK$2,630 MN

Average yield accepted      :   3.48 PCT

Highest yield accepted      :   3.50 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   3.52 PCT

* * * * * * * * * *

Tender date                 :   2 January 2007

Paper on offer              :   EF Bills

Issue number                :   H0755

Issue date                  :   3 January 2007

Maturity date               :   4 July 2007

Amount applied              :   HK$3,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.51 PCT

Highest yield accepted      :   3.53 PCT

Pro rata ratio              :   About 90 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 - 8 Jan 2007 :-

 

Tender date                 :   9 January 2007 

Paper on offer              :   EF Bills 

Issue number                :   Q0702 

Issue date                  :   10 January 2007 

Maturity date               :   11 April 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,577 MN

* * * * * * * * * *

Tender date                 :   9 January 2007

Paper on offer              :   EF Bills

Issue number                :   Y0785

Issue date                  :   10 January 2007

Maturity date               :   9 January 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, January 2, 2007
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