Exchange Fund Bills Tender Results

Tender date                 :   5 January 2010

Paper on offer              :   EF Bills

Issue number                :   Q1001

Issue date                  :   6 January 2010

Maturity date               :   7 April 2010

Amount applied              :   HK$124,000 MN

Amount allotted             :   HK$20,199 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.10 PCT

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Tender date                 :   5 January 2010

Paper on offer              :   EF Bills

Issue number                :   Y1085

Issue date                  :   6 January 2010

Maturity date               :   5 January 2011

Amount applied              :   HK$12,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 11 Jan 2010 :-

Tender date                 :   12 January 2010

Paper on offer              :   EF Bills

Issue number                :   Q1002

Issue date                  :   13 January 2010

Maturity date               :   14 April 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,167 MN

* * * * * * * *

Tender date                 :   12 January 2010

Paper on offer              :   EF Bills

Issue number                :   H1055

Issue date                  :   13 January 2010

Maturity date               :   14 July 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 5, 2009
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