Exchange Fund Bills Tender Results

Press Releases

04 May 2010

Exchange Fund Bills Tender Results

Tender date                 :   4 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1018

Issue date                  :   5 May 2010

Maturity date               :   4 August 2010

Amount applied              :   HK$43,500 MN

Amount allotted             :   HK$27,056 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   4 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1069

Issue date                  :   5 May 2010

Maturity date               :   3 November 2010

Amount applied              :   HK$111,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 9%

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 10 May 2010 :-

Tender date                 :   11 May 2010

Paper on offer              :   EF Bills

Issue number                :   M1003

Issue date                  :   12 May 2010

Maturity date               :   14 June 2010

Tenor                       :   33 Days

Amount on offer             :   HK$400 MN

* * * * * * * *

Tender date                 :   11 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1019

Issue date                  :   12 May 2010

Maturity date               :   11 August 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,563 MN

* * * * * * * *

Tender date                 :   11 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1070

Issue date                  :   12 May 2010

Maturity date               :   10 November 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, May 4, 2010
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Last revision date : 04 May 2010