Exchange Fund Bills Tender Results

Tender date                 :   7 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q645

Issue date                  :   8 November 2006

Maturity date               :   7 February 2007

Amount applied              :   HK$9,433 MN

Amount allotted             :   HK$2,773 MN

Average yield accepted      :   3.50 PCT

Highest yield accepted      :   3.51 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   3.53 PCT

* * * * * * * *

Tender date                 :   7 November 2006

Paper on offer              :   EF Bills

Issue number                :   H677

Issue date                  :   8 November 2006

Maturity date               :   9 May 2007

Amount applied              :   HK$6,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.62 PCT

Highest yield accepted      :   3.63 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   3.65 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 13 Nov 2006 :-

Tender date                 :   14 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q303

Issue date                  :   15 November 2006

Maturity date               :   18 December 2006

Tenor                       :   33 Days

Amount on offer             :   HK$400 MN

* * * * * * * *

Tender date                 :   14 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q646

Issue date                  :   15 November 2006

Maturity date               :   14 February 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,766 MN

* * * * * * * *

Tender date                 :   14 November 2006

Paper on offer              :   EF Bills

Issue number                :   Y696

Issue date                  :   15 November 2006

Maturity date               :   14 November 2007

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 7, 2006
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