Exchange Fund Bills Tender Results

Tender date                 :   23 March 2010

Paper on offer              :   EF Bills

Issue number                :   Q1012

Issue date                  :   24 March 2010

Maturity date               :   23 June 2010

Amount applied              :   HK$194,000 MN

Amount allotted             :   HK$27,202 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   23 March 2010

Paper on offer              :   EF Bills

Issue number                :   H1064

Issue date                  :   24 March 2010

Maturity date               :   22 September 2010

Amount applied              :   HK$49,720 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 29 Mar 2010 :-

Tender date                 :   30 March 2010

Paper on offer              :   EF Bills

Issue number                :   Q1013

Issue date                  :   31 March 2010

Maturity date               :   30 June 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,194 MN

* * * * * * * *

Tender date                 :   30 March 2010

Paper on offer              :   EF Bills

Issue number                :   H1065

Issue date                  :   31 March 2010

Maturity date               :   29 September 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   30 March 2010

Paper on offer              :   EF Bills

Issue number                :   Y1088

Issue date                  :   31 March 2010

Maturity date               :   30 March 2011

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 23, 2010
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