Exchange Fund Bills Tender Results

Press Releases

22 Dec 2009

Exchange Fund Bills Tender Results

Tender date                 :   22 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0951

Issue date                  :   23 December 2009

Maturity date               :   24 March 2010

Amount applied              :   HK$92,900 MN

Amount allotted             :   HK$25,942 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.05 PCT

* * * * * * * * * *

Tender date                 :   22 December 2009

Paper on offer              :   EF Bills

Issue number                :   H0985

Issue date                  :   23 December 2009

Maturity date               :   23 June 2010

Amount applied              :   HK$40,300 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.14 PCT

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

Tender date                 :   29 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0952

Issue date                  :   30 December 2009

Maturity date               :   31 March 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,094 MN

* * * * * * * * * *

Tender date                 :   29 December 2009

Paper on offer              :   EF Bills

Issue number                :   H0986

Issue date                  :   30 December 2009

Maturity date               :   30 June 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 
End/Tuesday, December 22, 2009
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Last revision date : 22 December 2009