Exchange Fund Bills Tender Results

Press Releases

13 Mar 2007

Exchange Fund Bills Tender Results

Tender date                 :   13 March 2007

Paper on offer              :   EF Bills

Issue number                :   Q0711

Issue date                  :   14 March 2007

Maturity date               :   13 June 2007

Amount applied              :   HK$12,695 MN

Amount allotted             :   HK$3,593 MN

Average yield accepted      :   3.72 PCT

Highest yield accepted      :   3.73 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   3.74 PCT

* * * * * * * * * *

Tender date                 :   13 March 2007

Paper on offer              :   EF Bills

Issue number                :   H0760

Issue date                  :   14 March 2007

Maturity date               :   12 September 2007

Amount applied              :   HK$5,210 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.83 PCT

Highest yield accepted      :   3.84 PCT

Pro rata ratio              :   About 71 PCT

Average tender yield        :   3.85 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 19 Mar 2007 :-

Tender date                 :   20 March 2007

Paper on offer              :   EF Bills

Issue number                :   Q0712

Issue date                  :   21 March 2007

Maturity date               :   20 June 2007

Tenor                       :   91 Days

Amount on offer             :   HK$4,729 MN

End/Tuesday, March 13, 2007
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Last revision date : 13 March 2007