Exchange Fund Bills Tender Results

Press Releases

03 Feb 2009

Exchange Fund Bills Tender Results

Tender date                 :   3 February 2009

Paper on offer              :   EF Bills

Issue number                :   M0903

Issue date                  :   4 February 2009

Maturity date               :   8 April 2009

Amount applied              :   HK$14,920 MN

Amount allotted             :   HK$1,500 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.08 PCT

* * * * * * * * * *

Tender date                 :   3 February 2009

Paper on offer              :   EF Bills

Issue number                :   Q0905

Issue date                  :   4 February 2009

Maturity date               :   6 May 2009

Amount applied              :   HK$28,400 MN

Amount allotted             :   HK$4,326 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.12 PCT

* * * * * * * * * *

Tender date                 :   3 February 2009

Paper on offer              :   EF Bills

Issue number                :   Y0986

Issue date                  :   4 February 2009

Maturity date               :   3 February 2010

Amount applied              :   HK$6,450 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.40 PCT

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Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 9 Feb 2009 :-

Tender date                 :   10 February 2009

Paper on offer              :   EF Bills

Issue number                :   Q0906

Issue date                  :   11 February 2009

Maturity date               :   13 May 2009

Tenor                       :   91 Days

Amount on offer             :   HK$10,639 MN

* * * * * * * * * *

Tender date                 :   10 February 2009

Paper on offer              :   EF Bills

Issue number                :   H0957

Issue date                  :   11 February 2009

Maturity date               :   12 August 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, February 3, 2009
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Last revision date : 03 February 2009