Exchange Fund Bills Tender Results

Press Releases

09 Jan 2007

Exchange Fund Bills Tender Results

Tender date                 :   9 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0702

Issue date                  :   10 January 2007

Maturity date               :   11 April 2007

Amount applied              :   HK$18,380 MN

Amount allotted             :   HK$2,577 MN

Average yield accepted      :   3.60 PCT

Highest yield accepted      :   3.60 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   3.61 PCT

* * * * * * * * * *

Tender date                 :   9 January 2007

Paper on offer              :   EF Bills

Issue number                :   Y0785

Issue date                  :   10 January 2007

Maturity date               :   9 January 2008

Amount applied              :   HK$5,520 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.63 PCT

Highest yield accepted      :   3.63 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   3.64 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 15 Jan 2007 :-

Tender date                 :   16 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0703

Issue date                  :   17 January 2007

Maturity date               :   18 April 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,956 MN

* * * * * * * * * *

Tender date                 :   16 January 2007

Paper on offer              :   EF Bills

Issue number                :   H0756

Issue date                  :   17 January 2007

Maturity date               :   18 July 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 9, 2007
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Last revision date : 09 January 2007