Exchange Fund Bills Tender Results

Tender date                 :   22 September 2009

Paper on offer              :   EF Bills

Issue number                :   Q0938

Issue date                  :   23 September 2009

Maturity date               :   23 December 2009

Amount applied              :   HK$95,300 MN

Amount allotted             :   HK$20,707 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 29 PCT

Average tender yield        :   0.10 PCT

* * * * * * * * * *

Tender date                 :   22 September 2009

Paper on offer              :   EF Bills

Issue number                :   H0977

Issue date                  :   23 September 2009

Maturity date               :   24 March 2010

Amount applied              :   HK$25,350 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.18 PCT 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 28 Sept 2009 :-

Tender date                 :   29 September 2009 

Paper on offer              :   EF Bills

Issue number                :   Q0939 

Issue date                  :   30 September 2009 

Maturity date               :   30 December 2009 

Tenor                       :   91 Days 

Amount on offer             :   HK$18,105 MN  

End/Tuesday, September 22, 2009
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