Exchange Fund Bills Tender Results

Press Releases

30 Jun 2009

Exchange Fund Bills Tender Results

Tender date                 :   30 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0926

Issue date                  :   2 July 2009

Maturity date               :   30 September 2009

Amount applied              :   HK$26,950 MN

Amount allotted             :   HK$18,056 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   0.03 PCT

* * * * * * * * * *

Tender date                 :   30 June 2009

Paper on offer              :   EF Bills

Issue number                :   H0969

Issue date                  :   2 July 2009

Maturity date               :   30 December 2009

Amount applied              :   HK$9,380 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 6 July 2009 :-

Tender date                 :   7 July 2009

Paper on offer              :   EF Bills

Issue number                :   Q0927

Issue date                  :   8 July 2009

Maturity date               :   7 October 2009

Tenor                       :   91 Days

Amount on offer             :   HK$18,303 MN
 

End/Tuesday, June 30, 2009
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Last revision date : 30 June 2009