Exchange Fund Bills Tender Results

Press Releases

20 Mar 2007

Exchange Fund Bills Tender Results

Tender date                 :   20 March 2007

Paper on offer              :   EF Bills

Issue number                :   Q0712

Issue date                  :   21 March 2007

Maturity date               :   20 June 2007

Amount applied              :   HK$9,430 MN

Amount allotted             :   HK$4,729 MN

Average yield accepted      :   3.73 PCT

Highest yield accepted      :   3.74 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   3.74 PCT

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

Tender date                 :   27 March 2007

Paper on offer              :   EF Bills

Issue number                :   Q0713

Issue date                  :   28 March 2007

Maturity date               :   27 June 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,707 MN

* * * * * * * * * *

Tender date                 :   27 March 2007

Paper on offer              :   EF Bills

Issue number                :   H0761

Issue date                  :   28 March 2007

Maturity date               :   27 September 2007

Tenor                       :   183 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 20, 2007
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Last revision date : 20 March 2007