Exchange Fund Bills Tender Results

Press Releases

14 Feb 2006

Exchange Fund Bills Tender Results

Tender date                 :   14 February 2006

Paper on offer              :   EF Bills

Issue number                :   Q607

Issue date                  :   15 February 2006

Maturity date               :   17 May 2006

Amount applied              :   HK$15,310 MN

Amount allotted             :   HK$2,758 MN

Average yield accepted      :   3.65 PCT

Highest yield accepted      :   3.66 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   3.67 PCT

* * * * * * * *

Tender date                 :   14 February 2006

Paper on offer              :   EF Bills

Issue number                :   H658

Issue date                  :   15 February 2006

Maturity date               :   16 August 2006

Amount applied              :   HK$11,190 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.91 PCT

Highest yield accepted      :   3.91 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   3.92 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 20 Feb 2006 :-

Tender date                 :   21 February 2006

Paper on offer              :   EF Bills

Issue number                :   Q608

Issue date                  :   22 February 2006

Maturity date               :   24 May 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,245 MN

End/Tuesday, February 14, 2006
NNNN
Latest Press Releases
Last revision date : 14 February 2006