Exchange Fund Bills Tender Results

Press Releases

25 Apr 2006

Exchange Fund Bills Tender Results

Tender date                 :   25 April 2006

Paper on offer              :   EF Bills

Issue number                :   Q495

Issue date                  :   26 April 2006

Maturity date               :   24 May 2006

Amount applied              :   HK$6,680 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   3.56 PCT

Highest yield accepted      :   3.58 PCT

Pro rata ratio              :   About 56 PCT

Average tender yield        :   3.60 PCT

* * * * * * * *

Tender date                 :   25 April 2006

Paper on offer              :   EF Bills

Issue number                :   Q617

Issue date                  :   26 April 2006

Maturity date               :   26 July 2006

Amount applied              :   HK$10,012 MN

Amount allotted             :   HK$2,158 MN

Average yield accepted      :   3.64 PCT

Highest yield accepted      :   3.65 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   3.66 PCT

* * * * * * * *

Tender date                 :   25 April 2006

Paper on offer              :   EF Bills

Issue number                :   H663

Issue date                  :   26 April 2006

Maturity date               :   25 October 2006

Amount applied              :   HK$6,600 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.82 PCT

Highest yield accepted      :   3.82 PCT

Pro rata ratio              :   About 86 PCT

Average tender yield        :   3.84 PCT


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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 1 May 2006 :-


Tender date                 :   2 May 2006

Paper on offer              :   EF Bills

Issue number                :   Q496

Issue date                  :   3 May 2006

Maturity date               :   7 June 2006

Tenor                       :   35 Days

Amount on offer             :   HK$800 MN

* * * * * * * *

Tender date                 :   2 May 2006

Paper on offer              :   EF Bills

Issue number                :   Q618

Issue date                  :   3 May 2006

Maturity date               :   2 August 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,317 MN

* * * * * * * *

Tender date                 :   2 May 2006

Paper on offer              :   EF Bills

Issue number                :   Y689

Issue date                  :   3 May 2006

Maturity date               :   2 May 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, April 25, 2006
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Last revision date : 25 April 2006