Exchange Fund Bills Tender Results

Press Releases

09 Jun 2009

Exchange Fund Bills Tender Results

Tender date                 :   9 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0923

Issue date                  :   10 June 2009

Maturity date               :   9 September 2009

Amount applied              :   HK$97,900 MN

Amount allotted             :   HK$18,328 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.02 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 15 June 2009 :-

Tender date                 :   16 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0924

Issue date                  :   17 June 2009

Maturity date               :   16 September 2009

Tenor                       :   91 Days

Amount on offer             :   HK$17,630 MN

* * * * * * * * * *

Tender date                 :   16 June 2009

Paper on offer              :   EF Bills

Issue number                :   H0968

Issue date                  :   17 June 2009

Maturity date               :   16 December 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, June 9, 2009
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Last revision date : 09 June 2009