Exchange Fund Bills Tender Results

Press Releases

02 Jun 2009

Exchange Fund Bills Tender Results

Tender date                 :   2 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0922

Issue date                  :   3 June 2009

Maturity date               :   2 September 2009

Amount applied              :   HK$96,500 MN

Amount allotted             :   HK$16,149 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.02 PCT

* * * * * * * * * *

Tender date                 :   2 June 2009

Paper on offer              :   EF Bills

Issue number                :   H0967

Issue date                  :   3 June 2009

Maturity date               :   2 December 2009

Amount applied              :   HK$12,700 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.03 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 8 June 2009 :-

Tender date                 :   9 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0923

Issue date                  :   10 June 2009

Maturity date               :   9 September 2009

Tenor                       :   91 Days

Amount on offer             :   HK$18,328 MN

End/Tuesday, June 2, 2009
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Last revision date : 02 June 2009