Exchange Fund Bills Tender Results

Press Releases

31 Mar 2009

Exchange Fund Bills Tender Results

Tender date                 :   31 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0913

Issue date                  :   1 April 2009

Maturity date               :   2 July 2009

Amount applied              :   HK$49,050 MN

Amount allotted             :   HK$3,109 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 36 PCT

Average tender yield        :   0.15 PCT

* * * * * * * * * *

Tender date                 :   31 March 2009

Paper on offer              :   EF Bills

Issue number                :   Y0988

Issue date                  :   1 April 2009

Maturity date               :   31 March 2010

Amount applied              :   HK$6,520 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 46 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 - 6 Apr 2009 :-

Tender date                 :   7 April 2009

Paper on offer              :   EF Bills

Issue number                :   Q0914

Issue date                  :   8 April 2009

Maturity date               :   8 July 2009

Tenor                       :   91 Days

Amount on offer             :   HK$10,302 MN

* * * * * * * * * *

Tender date                 :   7 April 2009

Paper on offer              :   EF Bills

Issue number                :   H0963

Issue date                  :   8 April 2009

Maturity date               :   7 October 2009

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 31, 2009
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Last revision date : 31 March 2009