Exchange Fund Bills Tender Results

Press Releases

01 Dec 2009

Exchange Fund Bills Tender Results

Tender date                 :   1 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0948

Issue date                  :   2 December 2009

Maturity date               :   3 March 2010

Amount applied              :   HK$108,300 MN

Amount allotted             :   HK$25,326 MN 

Average yield accepted      :   0.04 PCT 

Highest yield accepted      :   0.04 PCT 

Pro rata ratio              :   About 26 PCT 

Average tender yield        :   0.04 PCT 

* * * * * * * * * *

Tender date                 :   1 December 2009 

Paper on offer              :   EF Bills 

Issue number                :   H0983 

Issue date                  :   2 December 2009 

Maturity date               :   2 June 2010 

Amount applied              :   HK$68,950 MN 

Amount allotted             :   HK$9,000 MN 

Average yield accepted      :   0.08 PCT 

Highest yield accepted      :   0.08 PCT 

Pro rata ratio              :   About 46 PCT 

Average tender yield        :   0.10 PCT 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Dec 2009 :- 

Tender date                 :   8 December 2009 

Paper on offer              :   EF Bills 

Issue number                :   Q0949 

Issue date                  :   9 December 2009 

Maturity date               :   10 March 2010 

Tenor                       :   91 Days 

Amount on offer             :   HK$25,420 MN 

* * * * * * * * * *

Tender date                 :   8 December 2009 

Paper on offer              :   EF Bills 

Issue number                :   Y0997 

Issue date                  :   9 December 2009 

Maturity date               :   8 December 2010 

Tenor                       :   364 Days 

Amount on offer             :   HK$5,000 MN 


End/Tuesday, December 1, 2009
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Last revision date : 01 December 2009