Exchange Fund Bills Tender Results

Press Releases

30 Jan 2007

Exchange Fund Bills Tender Results

Tender date                 :   30 January 2007

Paper on offer              :   EF Bills

Issue number                :   Q0705

Issue date                  :   31 January 2007

Maturity date               :   2 May 2007

Amount applied              :   HK$7,450 MN

Amount allotted             :   HK$2,386 MN

Average yield accepted      :   3.79 PCT

Highest yield accepted      :   3.80 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   3.81 PCT

* * * * * * * * * *

Tender date                 :   30 January 2007

Paper on offer              :   EF Bills

Issue number                :   H0757

Issue date                  :   31 January 2007

Maturity date               :   1 August 2007

Amount applied              :   HK$4,830 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.90 PCT

Highest yield accepted      :   3.91 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   3.92 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 Feb 2007 :-

Tender date                 :   6 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0706

Issue date                  :   7 February 2007

Maturity date               :   9 May 2007

Tenor                       :   91 Days

Amount on offer             :   HK$2,822 MN

* * * * * * * * * *

Tender date                 :   6 February 2007

Paper on offer              :   EF Bills

Issue number                :   Y0786

Issue date                  :   7 February 2007

Maturity date               :   6 February 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 30 2007
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Last revision date : 30 January 2007