Exchange Fund Bills Tender Results

Tender date                 :   16 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0703

Issue date                  :   17 January 2007

Maturity date               :   18 April 2007

Amount applied              :   HK$9,510 MN

Amount allotted             :   HK$1,956 MN

Average yield accepted      :   3.60 PCT

Highest yield accepted      :   3.61 PCT

Pro rata ratio              :   About 71 PCT

Average tender yield        :   3.62 PCT

* * * * * * * * * *

Tender date                 :   16 January 2007

Paper on offer              :   EF Bills

Issue number                :   H0756

Issue date                  :   17 January 2007

Maturity date               :   18 July 2007

Amount applied              :   HK$5,900 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.67 PCT

Highest yield accepted      :   3.68 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   3.68 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 22 Jan 2007 :-

Tender date                 :   23 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0704

Issue date                  :   24 January 2007

Maturity date               :   25 April 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,770 MN

* * * * * * * * * *

Tender date                 :   26 January 2007

Paper on offer              :   EF Bills

Issue number                :   M0701

Issue date                  :   29 January 2007

Maturity date               :   28 February 2007

Tenor                       :   30 Days

Amount on offer             :   HK$600 MN

 

End/Tuesday, January 16 2007

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