Exchange Fund Bills Tender Results

Press Releases

14 Jul 2009

Exchange Fund Bills Tender Results

Tender date                 :   14 July 2009

Paper on offer              :   EF Bills

Issue number                :   Q0928

Issue date                  :   15 July 2009

Maturity date               :   14 October 2009

Amount applied              :   HK$69,200 MN

Amount allotted             :   HK$18,156 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.04 PCT

* * * * * * * * * *

Tender date                 :   14 July 2009

Paper on offer              :   EF Bills

Issue number                :   H0970

Issue date                  :   15 July 2009

Maturity date               :   13 January 2010

Amount applied              :   HK$14,220 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.08 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 20 July 2009 :-

Tender date                 :   21 July 2009

Paper on offer              :   EF Bills

Issue number                :   Q0929

Issue date                  :   22 July 2009

Maturity date               :   21 October 2009

Tenor                       :   91 Days

Amount on offer             :   HK$18,018 MN

* * * * * * * * * *

Tender date                 :   21 July 2009

Paper on offer              :   EF Bills

Issue number                :   Y0992

Issue date                  :   22 July 2009

Maturity date               :   21 July 2010

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, July 14, 2009
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Last revision date : 14 July 2009