Exchange Fund Bills Tender Results

Tender date                 :   6 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0706

Issue date                  :   7 February 2007

Maturity date               :   9 May 2007

Amount applied              :   HK$10,680 MN

Amount allotted             :   HK$2,822 MN

Average yield accepted      :   3.76 PCT

Highest yield accepted      :   3.76 PCT

Pro rata ratio              :   About 56 PCT

Average tender yield        :   3.78 PCT

* * * * * * * * * *

Tender date                 :   6 February 2007

Paper on offer              :   EF Bills

Issue number                :   Y0786

Issue date                  :   7 February 2007

Maturity date               :   6 February 2008

Amount applied              :   HK$9,760 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.05 PCT

Highest yield accepted      :   4.06 PCT

Pro rata ratio              :   About 59 PCT

Average tender yield        :   4.08 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 12 Feb 2007 :-

Tender date                 :   13 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0707

Issue date                  :   14 February 2007

Maturity date               :   16 May 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,843 MN

* * * * * * * * * *

Tender date                 :   13 February 2007

Paper on offer              :   EF Bills

Issue number                :   H0758

Issue date                  :   14 February 2007

Maturity date               :   15 August 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, February 6 2007
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