Exchange Fund Bills Tender Results

Tender date                 :   28 July 2009

Paper on offer              :   EF Bills

Issue number                :   M0907

Issue date                  :   29 July 2009

Maturity date               :   20 August 2009

Amount applied              :   HK$1,800 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.05 PCT

* * * * * * * * * *

Tender date                 :   28 July 2009

Paper on offer              :   EF Bills

Issue number                :   Q0930

Issue date                  :   29 July 2009

Maturity date               :   28 October 2009

Amount applied              :   HK$70,000 MN

Amount allotted             :   HK$17,634 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.06 PCT

* * * * * * * * * *

Tender date                 :   28 July 2009

Paper on offer              :   EF Bills

Issue number                :   H0971

Issue date                  :   29 July 2009

Maturity date               :   27 January 2010

Amount applied              :   HK$14,960 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 29 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 Aug 2009 :-

Tender date                 :   4 August 2009

Paper on offer              :   EF Bills

Issue number                :   Q0931

Issue date                  :   5 August 2009

Maturity date               :   4 November 2009

Tenor                       :   91 Days

Amount on offer             :   HK$19,332 MN

End/Tuesday, July 28, 2009
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