Exchange Fund Bills Tender Results

Press Releases

29 Dec 2009

Exchange Fund Bills Tender Results

Tender date                 :   29 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0952

Issue date                  :   30 December 2009

Maturity date               :   31 March 2010

Amount applied              :   HK$112,150 MN

Amount allotted             :   HK$25,094 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.08 PCT

* * * * * * * * * *

Tender date                 :   29 December 2009

Paper on offer              :   EF Bills

Issue number                :   H0986

Issue date                  :   30 December 2009

Maturity date               :   30 June 2010

Amount applied              :   HK$61,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 4 Jan 2010 :-

Tender date                 :   5 January 2010

Paper on offer              :   EF Bills

Issue number                :   Q1001

Issue date                  :   6 January 2010

Maturity date               :   7 April 2010

Tenor                       :   91 Days

Amount on offer             :   HK$20,199 MN

* * * * * * * * * *

Tender date                 :   5 January 2010

Paper on offer              :   EF Bills

Issue number                :   Y1085

Issue date                  :   6 January 2010

Maturity date               :   5 January 2011

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, December 29, 2009
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Last revision date : 29 December 2009