Exchange Fund Bills Tender Results

Press Releases

23 Jan 2007

Exchange Fund Bills Tender Results

Tender date                 :   23 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0704

Issue date                  :   24 January 2007

Maturity date               :   25 April 2007

Amount applied              :   HK$15,792 MN

Amount allotted             :   HK$1,770 MN

Average yield accepted      :   3.72 PCT

Highest yield accepted      :   3.73 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   3.74 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 29 Jan 2007 :-

Tender date                 :   30 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0705

Issue date                  :   31 January 2007

Maturity date               :   2 May 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,386 MN

* * * * * * * * * *

Tender date                 :   30 January 2007

Paper on offer              :   EF Bills

Issue number                :   H0757

Issue date                  :   31 January 2007

Maturity date               :   1 August 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 23 2007
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Last revision date : 23 January 2007