Exchange Fund Bills Tender Results

Press Releases

01 Aug 2006

Exchange Fund Bills Tender Results

Tender date                 :   1 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q631

Issue date                  :   2 August 2006

Maturity date               :   1 November 2006

Amount applied              :   HK$9,350 MN

Amount allotted             :   HK$2,460 MN

Average yield accepted      :   3.66 PCT

Highest yield accepted      :   3.67 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   3.70 PCT

* * * * * * * *

Tender date                 :   1 August 2006

Paper on offer              :   EF Bills

Issue number                :   H670

Issue date                  :   2 August 2006

Maturity date               :   31 January 2007

Amount applied              :   HK$7,200 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.83 PCT

Highest yield accepted      :   3.84 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   3.86 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Aug 2006 :-

Tender date                 :   8 August 2006

Paper on offer              :   EF Bills

Issue number                :   Q632

Issue date                  :   9 August 2006

Maturity date               :   8 November 2006

Tenor                       :   91 Days

Amount on offer             :   HK$2,660 MN

End/Tuesday, August 1, 2006
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Last revision date : 01 August 2006