Exchange Fund Bills Tender Results

Tender date                 :   15 December 2009 

Paper on offer              :   EF Bills 

Issue number                :   Q0950 

Issue date                  :   16 December 2009 

Maturity date               :   17 March 2010 

Amount applied              :   HK$95,100 MN 

Amount allotted             :   HK$25,758 MN 

Average yield accepted      :   0.04 PCT 

Highest yield accepted      :   0.04 PCT 

Pro rata ratio              :   About 30 PCT 

Average tender yield        :   0.04 PCT 

* * * * * * * * * *

Tender date                 :   15 December 2009 

Paper on offer              :   EF Bills 

Issue number                :   H0984 

Issue date                  :   16 December 2009 

Maturity date               :   17 June 2010 

Amount applied              :   HK$43,400 MN 

Amount allotted             :   HK$9,000 MN 

Average yield accepted      :   0.09 PCT 

Highest yield accepted      :   0.10 PCT 

Pro rata ratio              :   About 11 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 - 21 Dec 2009 :-

Tender date                 :   22 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0951

Issue date                  :   23 December 2009

Maturity date               :   24 March 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,942 MN

* * * * * * * * * *

Tender date                 :   22 December 2009

Paper on offer              :   EF Bills

Issue number                :   H0985

Issue date                  :   23 December 2009

Maturity date               :   23 June 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 
End/Tuesday, December 15, 2009
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