Exchange Fund Bills Tender Results

Press Releases

20 Jun 2006

Exchange Fund Bills Tender Results

Tender date                 :   20 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q625

Issue date                  :   21 June 2006

Maturity date               :   20 September 2006

Amount applied              :   HK$8,620 MN

Amount allotted             :   HK$4,103 MN

Average yield accepted      :   4.07 PCT

Highest yield accepted      :   4.09 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   4.09 PCT

* * * * * * * *

Tender date                 :   20 June 2006

Paper on offer              :   EF Bills

Issue number                :   H667

Issue date                  :   21 June 2006

Maturity date               :   20 December 2006

Amount applied              :   HK$4,560 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.28 PCT

Highest yield accepted      :   4.29 PCT

Pro rata ratio              :   About 45 PCT

Average tender yield        :   4.30 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 26 June 2006 :-

Tender date                 :   27 June 2006

Paper on offer              :   EF Bills

Issue number                :   Q626

Issue date                  :   28 June 2006

Maturity date               :   27 September 2006

Tenor                       :   91 Days

Amount on offer             :   HK$3,159 MN

* * * * * * * *

Tender date                 :   27 June 2006

Paper on offer              :   EF Bills

Issue number                :   Y691

Issue date                  :   28 June 2006

Maturity date               :   27 June 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 20, 2006
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Last revision date : 20 June 2006