Exchange Fund Bills Tender Results

Press Releases

21 Nov 2006

Exchange Fund Bills Tender Results

Tender date                 :   21 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q647

Issue date                  :   22 November 2006

Maturity date               :   21 February 2007

Amount applied              :   HK$11,257 MN

Amount allotted             :   HK$2,485 MN

Average yield accepted      :   3.60 PCT

Highest yield accepted      :   3.61 PCT

Pro rata ratio              :   About 82 PCT

Average tender yield        :   3.62 PCT

* * * * * * * *

Tender date                 :   21 November 2006

Paper on offer              :   EF Bills

Issue number                :   H678

Issue date                  :   22 November 2006

Maturity date               :   23 May 2007

Amount applied              :   HK$4,950 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.64 PCT

Highest yield accepted      :   3.64 PCT

Pro rata ratio              :   About 66 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 - 27 Nov 2006 :-

Tender date                 :   28 November 2006

Paper on offer              :   EF Bills

Issue number                :   Q648

Issue date                  :   29 November 2006

Maturity date               :   28 February 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,698 MN

End/Tuesday, November 21, 2006
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Last revision date : 21 November 2006