Exchange Fund Bills Tender Results

Press Releases

06 Jun 2006

Exchange Fund Bills Tender Results

Tender date                 :   6 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q623

Issue date                  :   7 June 2006

Maturity date               :   6 September 2006

Amount applied              :   HK$21,775 MN

Amount allotted             :   HK$2,840 MN

Average yield accepted      :   3.93 PCT

Highest yield accepted      :   3.93 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   3.97 PCT

* * * * * * * * * *

Tender date                 :   6 June 2006

Paper on offer              :   EF Bills

Issue number                :   H666

Issue date                  :   7 June 2006

Maturity date               :   6 December 2006

Amount applied              :   HK$9,090 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.10 PCT

Highest yield accepted      :   4.10 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   4.12 PCT

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

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

Tenders to be held in the week beginning - 12 June 2006 :-

Tender date                 :   13 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q624

Issue date                  :   14 June 2006

Maturity date               :   13 September 2006

Tenor                       :   91 Days

Amount on offer             :   HK$3,328 MN

End/Tuesday, June 6, 2006
NNNN
Latest Press Releases
Last revision date : 06 June 2006