Exchange Fund Bills Tender Results

Press Releases

27 Feb 2007

Exchange Fund Bills Tender Results

Tender date                 :   27 February 2007

Paper on offer              :   EF Bills

Issue number                :   Q0709

Issue date                  :   28 February 2007

Maturity date               :   30 May 2007

Amount applied              :   HK$13,382 MN

Amount allotted             :   HK$3,803 MN

Average yield accepted      :   3.69 PCT

Highest yield accepted      :   3.69 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   3.71 PCT

* * * * * * * * * *

Tender date                 :   27 February 2007

Paper on offer              :   EF Bills

Issue number                :   H0759

Issue date                  :   28 February 2007

Maturity date               :   29 August 2007

Amount applied              :   HK$6,260 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.81 PCT

Highest yield accepted      :   3.81 PCT

Pro rata ratio              :   About 51 PCT

Average tender yield        :   3.83 PCT

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

Tender date                 :   6 March 2007

Paper on offer              :   EF Bills

Issue number                :   Q0710

Issue date                  :   7 March 2007

Maturity date               :   6 June 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,039 MN

* * * * * * * * * *

Tender date                 :   6 March 2007

Paper on offer              :   EF Bills

Issue number                :   Y0787

Issue date                  :   7 March 2007

Maturity date               :   5 March 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 27 2007
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Last revision date : 27 February 2007