Exchange Fund Bills Tender Results

Press Releases

28 Feb 2006

Exchange Fund Bills Tender Results

Tender date                 :   28 February 2006

Paper on offer              :   EF Bills

Issue number                :   Q609

Issue date                  :   1 March 2006

Maturity date               :   1 June 2006

Amount applied              :   HK$11,540 MN

Amount allotted             :   HK$3,327 MN

Average yield accepted      :   3.71 PCT

Highest yield accepted      :   3.73 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   3.74 PCT

* * * * * * * *

Tender date                 :   28 February 2006

Paper on offer              :   EF Bills

Issue number                :   H659

Issue date                  :   1 March 2006

Maturity date               :   30 August 2006

Amount applied              :   HK$6,630 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.90 PCT

Highest yield accepted      :   3.90 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   3.92 PCT


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


Tender date                 :   7 March 2006

Paper on offer              :   EF Bills

Issue number                :   Q610

Issue date                  :   8 March 2006

Maturity date               :   7 June 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,700 MN

* * * * * * * *

Tender date                 :   7 March 2006

Paper on offer              :   EF Bills

Issue number                :   Y687

Issue date                  :   8 March 2006

Maturity date               :   7 March 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, February 28, 2006
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Last revision date : 28 February 2006