Exchange Fund Bills Tender Results

Tender date                 :   27 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0943

Issue date                  :   28 October 2009

Maturity date               :   27 January 2010

Amount applied              :   HK$75,000 MN

Amount allotted             :   HK$17,637 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.06 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 Nov 2009 :-

Tender date                 :   3 November 2009

Paper on offer              :   EF Bills

Issue number                :   M0909

Issue date                  :   4 November 2009

Maturity date               :   8 December 2009

Tenor                       :   34 Days

Amount on offer             :   HK$300 MN

* * * * * * * * * *

Tender date                 :   3 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0944

Issue date                  :   4 November 2009

Maturity date               :   3 February 2010

Tenor                       :   91 Days

Amount on offer             :   HK$19,034 MN

* * * * * * * * * *

Tender date                 :   3 November 2009

Paper on offer              :   EF Bills

Issue number                :   H0980

Issue date                  :   4 November 2009

Maturity date               :   5 May 2010

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN
 

End/Tuesday, October 27, 2009
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