Exchange Fund Bills Tender Results

Press Releases

19 May 2009

Exchange Fund Bills Tender Results

Tender date                 :   19 May 2009

Paper on offer              :   EF Bills

Issue number                :   M0906

Issue date                  :   20 May 2009

Maturity date               :   23 June 2009

Amount applied              :   HK$2,700 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.01 PCT

* * * * * * * * * *

Tender date                 :   19 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0920

Issue date                  :   20 May 2009

Maturity date               :   19 August 2009

Amount applied              :   HK$76,100 MN

Amount allotted             :   HK$15,050 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 73 PCT

Average tender yield        :   0.04 PCT

* * * * * * * * * *

Tender date                 :   19 May 2009

Paper on offer              :   EF Bills

Issue number                :   H0966

Issue date                  :   20 May 2009

Maturity date               :   18 November 2009

Amount applied              :   HK$19,680 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.07 PCT

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

Tenders to be held in the week beginning - 25 May 2009 :-

Tender date                 :   26 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0921

Issue date                  :   27 May 2009

Maturity date               :   26 August 2009

Tenor                       :   91 Days

Amount on offer             :   HK$15,213 MN

* * * * * * * * * *

Tender date                 :   26 May 2009

Paper on offer              :   EF Bills

Issue number                :   Y0990

Issue date                  :   27 May 2009

Maturity date               :   26 May 2010

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN


End/Tuesday, May 19, 2009
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Last revision date : 19 May 2009