Exchange Fund Bills Tender Results

Press Releases

10 Mar 2009

Exchange Fund Bills Tender Results

Tender date                 :   10 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0910

Issue date                  :   11 March 2009

Maturity date               :   10 June 2009

Amount applied              :   HK$46,590 MN

Amount allotted             :   HK$10,189 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.23 PCT

* * * * * * * * * *

Tender date                 :   10 March 2009

Paper on offer              :   EF Bills

Issue number                :   H0960

Issue date                  :   11 March 2009

Maturity date               :   9 September 2009

Amount applied              :   HK$6,470 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.34 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.35 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 16 Mar 2009 :-

Tender date                 :   17 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0911

Issue date                  :   18 March 2009

Maturity date               :   17 June 2009

Tenor                       :   91 Days

Amount on offer             :   HK$8,498 MN

* * * * * * * * * *

Tender date                 :   17 March 2009

Paper on offer              :   EF Bills

Issue number                :   H0961

Issue date                  :   18 March 2009

Maturity date               :   16 September 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, March 10, 2009

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Last revision date : 10 March 2009