Exchange Fund Bills Tender Results

Tender date                 :   29 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q635

Issue date                  :   30 August 2006

Maturity date               :   29 November 2006

Amount applied              :   HK$10,823 MN

Amount allotted             :   HK$3,580 MN

Average yield accepted      :   3.54 PCT

Highest yield accepted      :   3.56 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   3.57 PCT

* * * * * * * *

Tender date                 :   29 August 2006

Paper on offer              :   EF Bills

Issue number                :   H672

Issue date                  :   30 August 2006

Maturity date               :   28 February 2007

Amount applied              :   HK$5,128 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.66 PCT

Highest yield accepted      :   3.67 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   3.68PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 4 Sept 2006 :-

Tender date                 :   5 September 2006

Paper on offer              :   EF Bills

Issue number                :   Q636

Issue date                  :   6 September 2006

Maturity date               :   6 December 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,894 MN

End/Tuesday, August 29, 2006
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