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Tender date : October 10 2006
Paper on offer : EF Bills
Issue number : Q641
Issue date : October 11 2006
Maturity date : January 10 2007
Amount applied : HK$8,800 MN
Amount allotted : HK$2,532 MN
Average yield accepted : 3.62 PCT
Highest yield accepted : 3.62 PCT
Pro rata ratio : About 69 PCT
Average tender yield : 3.64 PCT
* * * * * * * * * *
Tender date : October 10 2006
Paper on offer : EF Bills
Issue number : H675
Issue date : October 11 2006
Maturity date : April 11 2007
Amount applied : HK$5,350 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.69 PCT
Highest yield accepted : 3.69 PCT
Pro rata ratio : About 76 PCT
Average tender yield : 3.71 PCT
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Hong Kong Monetary Authority
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Tenders to be held in the week beginning – Oct 16 2006 :-
Tender date : October 17 2006
Paper on offer : EF Bills
Issue number : Q642
Issue date : October 18 2006
Maturity date : January 17 2007
Tenor : 91 Days
Amount on offer : HK$1,888 MN
* * * * * * * * * *
Tender date : October 17 2006
Paper on offer : EF Bills
Issue number : Y695
Issue date : October 18 2006
Maturity date : October 17 2007
Tenor : 364 Days
Amount on offer : HK$1,300 MN
Ends/Tuesday, October 10, 2006
Issued at HKT 13:02
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