********************************************************
Tender date : July 18 2006
Paper on offer : EF Bills
Issue number : Q498
Issue date : July 19 2006
Maturity date : August 22 2006
Amount applied : HK$5,350 MN
Amount allotted : HK$600 MN
Average yield accepted : 4.07 PCT
Highest yield accepted : 4.07 PCT
Pro rata ratio : About 100 PCT
Average tender yield : 4.13 PCT
* * * * * * * * * *
Tender date : July 18 2006
Paper on offer : EF Bills
Issue number : Q629
Issue date : July 19 2006
Maturity date : October 18 2006
Amount applied : HK$9,577 MN
Amount allotted : HK$1,841 MN
Average yield accepted : 4.17 PCT
Highest yield accepted : 4.17 PCT
Pro rata ratio : About 62 PCT
Average tender yield : 4.20 PCT
* * * * * * * * * *
Tender date : July 18 2006
Paper on offer : EF Bills
Issue number : H669
Issue date : July 19 2006
Maturity date : January 17 2007
Amount applied : HK$5,975 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 4.30 PCT
Highest yield accepted : 4.30 PCT
Pro rata ratio : About 85 PCT
Average tender yield : 4.34 PCT
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Hong Kong Monetary Authority
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Tenders to be held in the week beginning July 24 2006 :-
Tender date : July 25 2006
Paper on offer : EF Bills
Issue number : Q630
Issue date : July 26 2006
Maturity date : October 25 2006
Tenor : 91 Days
Amount on offer : HK$2,236 MN
* * * * * * * * * *
Tender date : July 25 2006
Paper on offer : EF Bills
Issue number : Y692
Issue date : July 26 2006
Maturity date : July 25 2007
Tenor : 364 Days
Amount on offer : HK$1,300 MN
Ends/Tuesday, July 18, 2006
Issued at HKT 12:04
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