********************************************************
Tender date : September 19 2006
Paper on offer : EF Bills
Issue number : Q638
Issue date : September 20 2006
Maturity date : December 20 2006
Amount applied : HK$9,580 MN
Amount allotted : HK$4,301 MN
Average yield accepted : 3.51 PCT
Highest yield accepted : 3.54 PCT
Pro rata ratio : About 76 PCT
Average tender yield : 3.54 PCT
* * * * * * * * * *
Tender date : September 19 2006
Paper on offer : EF Bills
Issue number : Y694
Issue date : September 20 2006
Maturity date : September 19 2007
Amount applied : HK$4,520 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.79 PCT
Highest yield accepted : 3.80 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 3.81 PCT
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Hong Kong Monetary Authority
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Tenders to be held in the week beginning – Sept 25 2006 :-
Tender date : September 26 2006
Paper on offer : EF Bills
Issue number : Q639
Issue date : September 27 2006
Maturity date : December 27 2006
Tenor : 91 Days
Amount on offer : HK$3,350 MN
* * * * * * * * * *
Tender date : September 26 2006
Paper on offer : EF Bills
Issue number : H674
Issue date : September 27 2006
Maturity date : March 28 2007
Tenor : 182 Days
Amount on offer : HK$1,300 MN
Ends/Tuesday, September 19, 2006
Issued at HKT 13:01
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