Exchange Fund Bills Tender Results

Press Releases

08 Aug 2006

Exchange Fund Bills Tender Results

Tender date                 :   8 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q632

Issue date                  :   9 August 2006

Maturity date               :   8 November 2006

Amount applied              :   HK$11,725 MN

Amount allotted             :   HK$2,660 MN

Average yield accepted      :   3.72 PCT

Highest yield accepted      :   3.73 PCT

Pro rata ratio              :   About 36 PCT

Average tender yield        :   3.73 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 14 Aug 2006 :-

Tender date                 :   15 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q499

Issue date                  :   16 August 2006

Maturity date               :   18 September 2006

Tenor                       :   33 Days

Amount on offer             :   HK$400 MN

* * * * * * * *

Tender date                 :   15 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q633

Issue date                  :   16 August 2006

Maturity date               :   15 November 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,119 MN

* * * * * * * *

Tender date                 :   15 August 2006

Paper on offer              :   EF Bills

Issue number                :   H671

Issue date                  :   16 August 2006

Maturity date               :   14 February 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 8, 2006
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Last revision date : 08 August 2006