Exchange Fund Bills Tender Results

Tender date                 :   2 February 2010

Paper on offer              :   EF Bills

Issue number                :   Q1005

Issue date                  :   3 February 2010

Maturity date               :   5 May 2010

Amount applied              :   HK$135,300 MN

Amount allotted             :   HK$25,043 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   2 February 2010

Paper on offer              :   EF Bills

Issue number                :   H1058

Issue date                  :   3 February 2010

Maturity date               :   4 August 2010

Amount applied              :   HK$69,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 83 PCT

Average tender yield        :   0.24 PCT

* * * * * * * *

Tender date                 :   2 February 2010

Paper on offer              :   EF Bills

Issue number                :   Y1086

Issue date                  :   3 February 2010

Maturity date               :   2 February 2011

Amount applied              :   HK$7,590 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 8 Feb 2010 :-

Tender date                 :   9 February 2010

Paper on offer              :   EF Bills

Issue number                :   M1001

Issue date                  :   10 February 2010

Maturity date               :   22 March 2010

Tenor                       :   40 Days

Amount on offer             :   HK$400 MN

* * * * * * * *

Tender date                 :   9 February 2010

Paper on offer              :   EF Bills

Issue number                :   Q1006

Issue date                  :   10 February 2010

Maturity date               :   12 May 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,953 MN

* * * * * * * *

Tender date                 :   9 February 2010

Paper on offer              :   EF Bills

Issue number                :   H1059

Issue date                  :   10 February 2010

Maturity date               :   11 August 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, February 2, 2010
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