Exchange Fund Bills Tender Results

Press Releases

04 Apr 2006

Exchange Fund Bills Tender Results

Tender date                 :   4 April 2006

Paper on offer              :   EF Bills

Issue number                :   Q614

Issue date                  :   6 April 2006

Maturity date               :   5 July 2006

Amount applied              :   HK$12,100 MN

Amount allotted             :   HK$2,379 MN

Average yield accepted      :   3.87 PCT

Highest yield accepted      :   3.88 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   3.91 PCT

* * * * * * * *

Tender date                 :   4 April 2006

Paper on offer              :   EF Bills

Issue number                :   Y688

Issue date                  :   6 April 2006

Maturity date               :   4 April 2007

Amount applied              :   HK$3,580 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.23 PCT

Highest yield accepted      :   4.23 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   4.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 10 Apr 2006 :-

Tender date                 :   11 April 2006

Paper on offer              :   EF Bills

Issue number                :   Q615

Issue date                  :   12 April 2006

Maturity date               :   12 July 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,458 MN

* * * * * * * *

Tender date                 :   11 April 2006

Paper on offer              :   EF Bills

Issue number                :   H662

Issue date                  :   12 April 2006

Maturity date               :   11 October 2006

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 4, 2006
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Last revision date : 04 April 2006