Exchange Fund Bills Tender Results

Press Releases

24 Jan 2006

Exchange Fund Bills Tender Results

Tender date                 :   24 January 2006

Paper on offer              :   EF Bills

Issue number                :   Q493

Issue date                  :   25 January 2006

Maturity date               :   22 February 2006

Amount applied              :   HK$8,400 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   3.09 PCT

Highest yield accepted      :   3.09 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   3.15 PCT

* * * * * * * *

Tender date                 :   24 January 2006

Paper on offer              :   EF Bills

Issue number                :   Q604

Issue date                  :   25 January 2006

Maturity date               :   26 April 2006

Amount applied              :   HK$13,068 MN

Amount allotted             :   HK$2,735 MN

Average yield accepted      :   3.29 PCT

Highest yield accepted      :   3.29 PCT

Pro rata ratio              :   About 84 PCT

Average tender yield        :   3.33 PCT

End/Tuesday, January 24, 2006
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Last revision date : 24 January 2006