Exchange Fund Bills Tender Results

Press Releases

28 Mar 2006

Exchange Fund Bills Tender Results

Tender date                 :   28 March 2006

Paper on offer              :   EF Bills

Issue number                :   Q613

Issue date                  :   29 March 2006

Maturity date               :   28 June 2006

Amount applied              :   HK$15,890 MN

Amount allotted             :   HK$3,010 MN

Average yield accepted      :   3.94 PCT

Highest yield accepted      :   3.94 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   3.96 PCT

* * * * * * * *

Tender date                 :   28 March 2006

Paper on offer              :   EF Bills

Issue number                :   H661

Issue date                  :   29 March 2006

Maturity date               :   27 September 2006

Amount applied              :   HK$10,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.03 PCT

Highest yield accepted      :   4.04 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   4.05 PCT


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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 April 2006 :-

Tender date                 :   4 April 2006

Paper on offer              :   EF Bills

Issue number                :   Q614

Issue date                  :   6 April 2006

Maturity date               :   5 July 2006

Tenor                       :   90 Days

Amount on offer             :   HK$2,379 MN

* * * * * * * *

Tender date                 :   4 April 2006

Paper on offer              :   EF Bills

Issue number                :   Y688

Issue date                  :   6 April 2006

Maturity date               :   4 April 2007

Tenor                       :   363 Days

Amount on offer             :   HK$1,300 MN

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