********************************************************
Tender date : October 17 2006
Paper on offer : EF Bills
Issue number : Q642
Issue date : October 18 2006
Maturity date : January 17 2007
Amount applied : HK$18,307 MN
Amount allotted : HK$1,888 MN
Average yield accepted : 3.50 PCT
Highest yield accepted : 3.51 PCT
Pro rata ratio : About 22 PCT
Average tender yield : 3.53 PCT
* * * * * * * * * *
Tender date : October 17 2006
Paper on offer : EF Bills
Issue number : Y695
Issue date : October 18 2006
Maturity date : October 17 2007
Amount applied : HK$5,650 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.76 PCT
Highest yield accepted : 3.78 PCT
Pro rata ratio : About 5 PCT
Average tender yield : 3.79 PCT
----------------------------------------------------------
Hong Kong Monetary Authority
****************************
Tenders to be held in the week beginning ¡ª Oct 23 2006 :-
Tender date : October 24 2006
Paper on offer : EF Bills
Issue number : Q301
Issue date : October 25 2006
Maturity date : November 22 2006
Tenor : 28 Days
Amount on offer : HK$600 MN
* * * * * * * * * *
Tender date : October 24 2006
Paper on offer : EF Bills
Issue number : Q643
Issue date : October 25 2006
Maturity date : January 24 2007
Tenor : 91 Days
Amount on offer : HK$1,699 MN
* * * * * * * * * *
Tender date : October 24 2006
Paper on offer : EF Bills
Issue number : H676
Issue date : October 25 2006
Maturity date : April 25 2007
Tenor : 182 Days
Amount on offer : HK$1,300 MN
Ends/Tuesday, October 17, 2006
Issued at HKT 15:05
NNNN
