Exchange Fund Bills Tender Results

Tender date                 :   12 June 2007

Paper on offer              :   EF Bills

Issue number                :   Q0724

Issue date                  :   13 June 2007

Maturity date               :   12 September 2007

Amount applied              :   HK$11,700 MN

Amount allotted             :   HK$3,788 MN

Average yield accepted      :   3.87 PCT

Highest yield accepted      :   3.88 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   3.89 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 18 June 2007 :-

Tender date                 :   18 June 2007

Paper on offer              :   EF Bills

Issue number                :   Q0725

Issue date                  :   20 June 2007

Maturity date               :   19 September 2007

Tenor                       :   91 Days

Amount on offer             :   HK$4,913 MN

* * * * * * * * * *

Tender date                 :   18 June 2007

Paper on offer              :   EF Bills

Issue number                :   H0767

Issue date                  :   20 June 2007

Maturity date               :   19 December 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, June 12, 2007
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