Exchange Fund Bills Tender Results

Press Releases

17 Mar 2009

Exchange Fund Bills Tender Results

Tender date                 :   17 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0911

Issue date                  :   18 March 2009

Maturity date               :   17 June 2009

Amount applied              :   HK$50,740 MN

Amount allotted             :   HK$8,498 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.22 PCT

* * * * * * * * * *

Tender date                 :   17 March 2009

Paper on offer              :   EF Bills

Issue number                :   H0961

Issue date                  :   18 March 2009

Maturity date               :   16 September 2009

Amount applied              :   HK$8,720 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.33 PCT

Pro rata ratio              :   About 68 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 - 23 Mar 2009 :-

Tender date                 :   24 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0912

Issue date                  :   25 March 2009

Maturity date               :   24 June 2009

Tenor                       :   91 Days

Amount on offer             :   HK$9,256 MN

* * * * * * * * * *

Tender date                 :   24 March 2009

Paper on offer              :   EF Bills

Issue number                :   H0962

Issue date                  :   25 March 2009

Maturity date               :   23 September 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, March 17, 2009
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Last revision date : 17 March 2009