Exchange Fund Bills Tender Results

Press Releases

22 Dec 2006

Exchange Fund Bills Tender Results

Tender date                 :   22 December 2006

Paper on offer              :   EF Bills

Issue number                :   Q652

Issue date                  :   27 December 2006

Maturity date               :   28 March 2007

Amount applied              :   HK$7,720 MN

Amount allotted             :   HK$3,549 MN

Average yield accepted      :   3.48 PCT

Highest yield accepted      :   3.48 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   3.50 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 Jan 2007 :-

Tender date                 :   2 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0701

Issue date                  :   3 January 2007

Maturity date               :   4 April 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,630 MN

* * * * * * * *

Tender date                 :   2 January 2007

Paper on offer              :   EF Bills

Issue number                :   H0755

Issue date                  :   3 January 2007

Maturity date               :   4 July 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Friday, December 22, 2006
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Last revision date : 22 December 2006