Exchange Fund Bills Tender Results

Tender date                 :   6 January 2009

Paper on offer              :   EF Bills

Issue number                :   Q0901

Issue date                  :   7 January 2009

Maturity date               :   8 April 2009

Amount applied              :   HK$8,680 MN

Amount allotted             :   HK$2,795 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 82 PCT

Average tender yield        :   0.27 PCT

* * * * * * * * * *

Tender date                 :   6 January 2009

Paper on offer              :   EF Bills

Issue number                :   Y0985

Issue date                  :   7 January 2009

Maturity date               :   6 January 2010

Amount applied              :   HK$6,030 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.44 PCT

Highest yield accepted      :   0.46 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.48 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 12 Jan 2009 :-

Tender date                 :   13 January 2009

Paper on offer              :   EF Bills

Issue number                :   M0901

Issue date                  :   14 January 2009

Maturity date               :   8 April 2009

Tenor                       :   84 Days

Amount on offer             :   HK$6,000 MN

* * * * * * * * * *

Tender date                 :   13 January 2009

Paper on offer              :   EF Bills

Issue number                :   Q0902

Issue date                  :   14 January 2009

Maturity date               :   15 April 2009

Tenor                       :   91 Days

Amount on offer             :   HK$8,152 MN

* * * * * * * * * *

Tender date                 :   13 January 2009

Paper on offer              :   EF Bills

Issue number                :   H0955

Issue date                  :   14 January 2009

Maturity date               :   15 July 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 6, 2008
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