Exchange Fund Bills Tender Results

Press Releases

26 Sep 2006

Exchange Fund Bills Tender Results

Tender date                 :   26 September 2006

Paper on offer              :   EF Bills

Issue number                :   Q639

Issue date                  :   27 September 2006

Maturity date               :   27 December 2006

Amount applied              :   HK$7,410 MN

Amount allotted             :   HK$3,350 MN

Average yield accepted      :   3.46 PCT

Highest yield accepted      :   3.49 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   3.48 PCT

* * * * * * * *

Tender date                 :   26 September 2006

Paper on offer              :   EF Bills

Issue number                :   H674

Issue date                  :   27 September 2006

Maturity date               :   28 March 2007

Amount applied              :   HK$3,080 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.55 PCT

Highest yield accepted      :   3.56 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   3.56 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 Oct 2006 :-

Tender date                 :   3 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q640

Issue date                  :   4 October 2006

Maturity date               :   3 January 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,549 MN

End/Tuesday, September 26, 2006
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Last revision date : 26 September 2006