Exchange Fund Bills Tender Results

Tender date                 :   16 February 2007

Paper on offer              :   EF Bills

Issue number                :   M0702

Issue date                  :   21 February 2007

Maturity date               :   19 March 2007

Amount applied              :   HK$4,150 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   3.73 PCT

Highest yield accepted      :   3.74 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   3.77 PCT

* * * * * * * * * *

Tender date                 :   16 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0708

Issue date                  :   21 February 2007

Maturity date               :   23 May 2007

Amount applied              :   HK$10,007 MN

Amount allotted             :   HK$2,207 MN

Average yield accepted      :   3.72 PCT

Highest yield accepted      :   3.72 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   3.75 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 26 Feb 2007 :-

Tender date                 :   27 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0709

Issue date                  :   28 February 2007

Maturity date               :   30 May 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,803 MN

* * * * * * * * * *

Tender date                 :   27 February 2007

Paper on offer              :   EF Bills

Issue number                :   H0759

Issue date                  :   28 February 2007

Maturity date               :   29 August 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

 

End/Friday, February 16 2007
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