Exchange Fund Bills Tender Results

Tender date                 :   22 May 2007

Paper on offer              :   EF Bills

Issue number                :   M0704

Issue date                  :   23 May 2007

Maturity date               :   18 June 2007

Amount applied              :   HK$3,480 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   3.57 PCT

Highest yield accepted      :   3.57 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   3.63 PCT

* * * * * * * * * *

Tender date                 :   22 May 2007

Paper on offer              :   EF Bills

Issue number                :   Q0721

Issue date                  :   23 May 2007

Maturity date               :   22 August 2007

Amount applied              :   HK$5,930 MN

Amount allotted             :   HK$1,889 MN

Average yield accepted      :   3.65 PCT

Highest yield accepted      :   3.67 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   3.69 PCT

* * * * * * * * * *

Tender date                 :   22 May 2007

Paper on offer              :   EF Bills

Issue number                :   H0765

Issue date                  :   23 May 2007

Maturity date               :   21 November 2007

Amount applied              :   HK$6,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.80 PCT

Highest yield accepted      :   3.81 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   3.82 PCT

---------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 28 May 2007 :-

Tender date                 :   29 May 2007

Paper on offer              :   EF Bills

Issue number                :   M0705

Issue date                  :   30 May 2007

Maturity date               :   27 June 2007

Tenor                       :   28 Days

Amount on offer             :   HK$800 MN

* * * * * * * * * *

Tender date                 :   29 May 2007

Paper on offer              :   EF Bills

Issue number                :   Q0722

Issue date                  :   30 May 2007

Maturity date               :   29 August 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,150 MN

* * * * * * * * * *

Tender date                 :   29 May 2007

Paper on offer              :   EF Bills

Issue number                :   Y0790

Issue date                  :   30 May 2007

Maturity date               :   28 May 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, May 22, 2007
NNNN