Exchange Fund Bills Tender Results

Tender date                 :   3 November 2009 

Paper on offer              :   EF Bills 

Issue number                :   M0909 

Issue date                  :   4 November 2009 

Maturity date               :   8 December 2009 

Amount applied              :   HK$1,500 MN 

Amount allotted             :   HK$300 MN 

Average yield accepted      :   0.01 PCT 

Highest yield accepted      :   0.01 PCT 

Pro rata ratio              :   About 60 PCT 

Average tender yield        :   0.02 PCT 

* * * * * * * * * *

Tender date                 :   3 November 2009 

Paper on offer              :   EF Bills 

Issue number                :   Q0944 

Issue date                  :   4 November 2009 

Maturity date               :   3 February 2010 

Amount applied              :   HK$81,500 MN 

Amount allotted             :   HK$19,034 MN 

Average yield accepted      :   0.05 PCT 

Highest yield accepted      :   0.05 PCT 

Pro rata ratio              :   About 85 PCT 

Average tender yield        :   0.06 PCT 

* * * * * * * * * *

Tender date                 :   3 November 2009 

Paper on offer              :   EF Bills 

Issue number                :   H0980 

Issue date                  :   4 November 2009 

Maturity date               :   5 May 2010 

Amount applied              :   HK$18,600 MN 

Amount allotted             :   HK$3,000 MN 

Average yield accepted      :   0.08 PCT 

Highest yield accepted      :   0.09 PCT 

Pro rata ratio              :   About 26 PCT 

Average tender yield        :   0.10 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 9 Nov 2009 :-

Tender date                 :   10 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0945

Issue date                  :   11 November 2009

Maturity date               :   10 February 2010

Tenor                       :   91 Days

Amount on offer             :   HK$24,345 MN

* * * * * * * * * *

Tender date                 :   10 November 2009

Paper on offer              :   EF Bills

Issue number                :   Y0996

Issue date                  :   11 November 2009

Maturity date               :   10 November 2010

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 3, 2009
NNNN