Exchange Fund Bills Tender Results

Tender date                 :   30 December 2008

Paper on offer              :   EF Bills

Issue number                :   Q0852

Issue date                  :   31 December 2008

Maturity date               :   1 April 2009

Amount applied              :   HK$7,600 MN

Amount allotted             :   HK$3,152 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   30 December 2008

Paper on offer              :   EF Bills

Issue number                :   H0880

Issue date                  :   31 December 2008

Maturity date               :   2 July 2009

Amount applied              :   HK$7,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 Jan 2009 :-

Tender date                 :   6 January 2009

Paper on offer              :   EF Bills

Issue number                :   Q0901

Issue date                  :   7 January 2009

Maturity date               :   8 April 2009

Tenor                       :   91 Days

Amount on offer             :   HK$2,795 MN

* * * * * * * *

Tender date                 :   6 January 2009

Paper on offer              :   EF Bills

Issue number                :   Y0985

Issue date                  :   7 January 2009

Maturity date               :   6 January 2010

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, December 30, 2008
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