********************************************************
Tender date : October 24 2006
Paper on offer : EF Bills
Issue number : Q643
Issue date : October 25 2006
Maturity date : January 24 2007
Amount applied : HK$19,402 MN
Amount allotted : HK$1,699 MN
Average yield accepted : 3.47 PCT
Highest yield accepted : 3.54 PCT
Pro rata ratio : About 60 PCT
Average tender yield : 3.55 PCT
* * * * * * * * * *
Tender date : October 24 2006
Paper on offer : EF Bills
Issue number : Q301
Issue date : October 25 2006
Maturity date : November 22 2006
Amount applied : HK$3,810 MN
Amount allotted : HK$600 MN
Average yield accepted : 3.30 PCT
Highest yield accepted : 3.30 PCT
Pro rata ratio : About 100 PCT
Average tender yield : 3.39 PCT
* * * * * * * * * *
Tender date : October 24 2006
Paper on offer : EF Bills
Issue number : H676
Issue date : October 25 2006
Maturity date : April 25 2007
Amount applied : HK$5,920 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.69 PCT
Highest yield accepted : 3.69 PCT
Pro rata ratio : About 91 PCT
Average tender yield : 3.70 PCT
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Hong Kong Monetary Authority
****************************
Tender to be held on Oct 27 2006 :-
Tender date : October 27 2006
Paper on offer : EF Bills
Issue number : Q101
Issue date : October 31 2006
Maturity date : December 6 2006
Tenor : 36 Days
Amount on offer : HK$600 MN
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Tenders to be held in the week beginning – Oct 30 2006 :-
Tender date : October 31 2006
Paper on offer : EF Bills
Issue number : Q302
Issue date : November 1 2006
Maturity date : December 6 2006
Tenor : 35 Days
Amount on offer : HK$200 MN
* * * * * * * * * *
Tender date : October 31 2006
Paper on offer : EF Bills
Issue number : Q644
Issue date : November 1 2006
Maturity date : January 31 2007
Tenor : 91 Days
Amount on offer : HK$2,299 MN
Ends/Tuesday, October 24, 2006
Issued at HKT 14:54
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