Exchange Fund Bills Tender Results

Tender date                 :   3 March 2009

Paper on offer              :   EF Bills

Issue number                :   M0904

Issue date                  :   4 March 2009

Maturity date               :   24 March 2009

Amount applied              :   HK$2,500 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.05 PCT

* * * * * * * * * *

Tender date                 :   3 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0909

Issue date                  :   4 March 2009

Maturity date               :   3 June 2009

Amount applied              :   HK$48,350 MN

Amount allotted             :   HK$7,081 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.15 PCT

* * * * * * * * * *

Tender date                 :   3 March 2009

Paper on offer              :   EF Bills

Issue number                :   Y0987

Issue date                  :   4 March 2009

Maturity date               :   3 March 2010

Amount applied              :   HK$5,800 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.41 PCT

Highest yield accepted      :   0.41 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   0.44 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 9 Mar 2009 :-

Tender date                 :   10 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0910

Issue date                  :   11 March 2009

Maturity date               :   10 June 2009

Tenor                       :   91 Days

Amount on offer             :   HK$10,189 MN

* * * * * * * * * *

Tender date                 :   10 March 2009

Paper on offer              :   EF Bills

Issue number                :   H0960

Issue date                  :   11 March 2009

Maturity date               :   9 September 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, March 3, 2009
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