Exchange Fund Bills Tender Results

Press Releases

27 Jan 2006

Exchange Fund Bills Tender Results

Tender date                 :   27 January 2006

Paper on offer              :   EF Bills

Issue number                :   Q605

Issue date                  :   1 February 2006

Maturity date               :   3 May 2006

Amount applied              :   HK$10,375 MN

Amount allotted             :   HK$2,985 MN

Average yield accepted      :   3.34 PCT

Highest yield accepted      :   3.36 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   3.37 PCT

* * * * * * * *

Tender date                 :   27 January 2006

Paper on offer              :   EF Bills

Issue number                :   H657

Issue date                  :   1 February 2006

Maturity date               :   2 August 2006

Amount applied              :   HK$7,550 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.52 PCT

Highest yield accepted      :   3.52 PCT

Pro rata ratio              :   About 90 PCT

Average tender yield        :   3.55 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 6 Feb 2006 :-

Tender date                 :   7 February 2006

Paper on offer              :   EF Bills

Issue number                :   Q494

Issue date                  :   8 February 2006

Maturity date               :   20 March 2006

Tenor                       :   40 Days

Amount on offer             :   HK$400 MN

* * * * * * * *

Tender date                 :   7 February 2006

Paper on offer              :   EF Bills

Issue number                :   Q606

Issue date                  :   8 February 2006

Maturity date               :   10 May 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,538 MN

* * * * * * * *

Tender date                 :   7 February 2006

Paper on offer              :   EF Bills

Issue number                :   Y686

Issue date                  :   8 February 2006

Maturity date               :   7 February 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Friday, January 27, 2006
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Last revision date : 27 January 2006