Exchange Fund Bills Tender Results

Tender date                 :   10 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q641

Issue date                  :   11 October 2006

Maturity date               :   10 January 2007

Amount applied              :   HK$8,800 MN

Amount allotted             :   HK$2,532 MN

Average yield accepted      :   3.62 PCT

Highest yield accepted      :   3.62 PCT

Pro rata ratio              :   About 69 PCT

Average tender yield        :   3.64 PCT

* * * * * * * *

Tender date                 :   10 October 2006

Paper on offer              :   EF Bills

Issue number                :   H675

Issue date                  :   11 October 2006

Maturity date               :   11 April 2007

Amount applied              :   HK$5,350 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.69 PCT

Highest yield accepted      :   3.69 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   3.71 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 16 Oct 2006 :-

Tender date                 :   17 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q642

Issue date                  :   18 October 2006

Maturity date               :   17 January 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,888 MN

* * * * * * * *

Tender date                 :   17 October 2006

Paper on offer              :   EF Bills

Issue number                :   Y695

Issue date                  :   18 October 2006

Maturity date               :   17 October 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, October 10, 2006
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