Exchange Fund Bills Tender Results

Press Releases

24 Oct 2006

Exchange Fund Bills Tender Results

Tender date                 :   24 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q643

Issue date                  :   25 October 2006

Maturity date               :   24 January 2007

Amount applied              :   HK$19,402 MN

Amount allotted             :   HK$1,699 MN

Average yield accepted      :   3.47 PCT

Highest yield accepted      :   3.54 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   3.55 PCT

* * * * * * * *

Tender date                 :   24 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q301

Issue date                  :   25 October 2006

Maturity date               :   22 November 2006

Amount applied              :   HK$3,810 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   3.30 PCT

Highest yield accepted      :   3.30 PCT

Pro rata ratio              :   About 100 PCT

Average tender yield        :   3.39 PCT

* * * * * * * *

Tender date                 :   24 October 2006

Paper on offer              :   EF Bills

Issue number                :   H676

Issue date                  :   25 October 2006

Maturity date               :   25 April 2007

Amount applied              :   HK$5,920 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.69 PCT

Highest yield accepted      :   3.69 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   3.70 PCT

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Hong Kong Monetary Authority
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Tender to be held on 27 Oct 2006 :-

Tender date                 :   27 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q101

Issue date                  :   31 October 2006

Maturity date               :   6 December 2006

Tenor                       :   36 Days

Amount on offer             :   HK$600 MN

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Tenders to be held in the week beginning - 30 Oct 2006 :-

Tender date                 :   31 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q302

Issue date                  :   1 November 2006

Maturity date               :   6 December 2006

Tenor                       :   35 Days

Amount on offer             :   HK$200 MN

* * * * * * * *

Tender date                 :   31 October 2006

Paper on offer              :   EF Bills

Issue number                :   Q644

Issue date                  :   1 November 2006

Maturity date               :   31 January 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,299 MN

End/Tuesday, October 24, 2006
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Last revision date : 24 October 2006