********************************************************
Tender date : September 12 2006
Paper on offer : EF Bills
Issue number : Q637
Issue date : September 13 2006
Maturity date : December 13 2006
Amount applied : HK$17,050 MN
Amount allotted : HK$3,352 MN
Average yield accepted : 3.44 PCT
Highest yield accepted : 3.45 PCT
Pro rata ratio : About 41 PCT
Average tender yield : 3.50 PCT
* * * * * * * * * *
Tender date : September 12 2006
Paper on offer : EF Bills
Issue number : H673
Issue date : September 13 2006
Maturity date : March 14 2007
Amount applied : HK$8,400 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.58 PCT
Highest yield accepted : 3.58 PCT
Pro rata ratio : About 47 PCT
Average tender yield : 3.67 PCT
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Hong Kong Monetary Authority
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Tenders to be held in the week beginning – Sept 18 2006 :-
Tender date : September 19 2006
Paper on offer : EF Bills
Issue number : Q638
Issue date : September 20 2006
Maturity date : December 20 2006
Tenor : 91 Days
Amount on offer : HK$4,301 MN
* * * * * * * * * *
Tender date : September 19 2006
Paper on offer : EF Bills
Issue number : Y694
Issue date : September 20 2006
Maturity date : September 19 2007
Tenor : 364 Days
Amount on offer : HK$1,300 MN
Ends/Tuesday, September 12, 2006
Issued at HKT 13:15
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