Exchange Fund Bills Tender Results

Press Releases

12 Sep 2006

Exchange Fund Bills Tender Results

Tender date                 :   12 September 2006

Paper on offer              :   EF Bills

Issue number                :   Q637

Issue date                  :   13 September 2006

Maturity date               :   13 December 2006

Amount applied              :   HK$17,050 MN

Amount allotted             :   HK$3,352 MN

Average yield accepted      :   3.44 PCT

Highest yield accepted      :   3.45 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   3.50 PCT

* * * * * * * *

Tender date                 :   12 September 2006

Paper on offer              :   EF Bills

Issue number                :   H673

Issue date                  :   13 September 2006

Maturity date               :   14 March 2007

Amount applied              :   HK$8,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.58 PCT

Highest yield accepted      :   3.58 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   3.67 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 18 Sept 2006 :-

Tender date                 :   19 September 2006

Paper on offer              :   EF Bills

Issue number                :   Q638

Issue date                  :   20 September 2006

Maturity date               :   20 December 2006

Tenor                       :   91 Days

Amount on offer             :   HK$4,301 MN

* * * * * * * *

Tender date                 :   19 September 2006

Paper on offer              :   EF Bills

Issue number                :   Y694

Issue date                  :   20 September 2006

Maturity date               :   19 September 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 12, 2006
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Last revision date : 12 September 2006