Exchange Fund Bills Tender Results

Press Releases

15 Jun 2010

Exchange Fund Bills Tender Results

Tender date                 :   15 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1024

Issue date                  :   17 June 2010

Maturity date               :   15 September 2010

Amount applied              :   HK$41,000 MN

Amount allotted             :   HK$27,388 MN

Average yield accepted      :   0.45 PCT

Highest yield accepted      :   0.46 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.46 PCT

* * * * * * * *

Tender date                 :   15 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1074

Issue date                  :   17 June 2010

Maturity date               :   15 December 2010

Amount applied              :   HK$18,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.46 PCT

Highest yield accepted      :   0.53 PCT

Pro rata ratio              :   About 1 PCT

Average tender yield        :   0.50 PCT

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Hong Kong Monetary Authority
****************************

Tenders to be held on the week beginning : 21 Jun 2010 :-

Tender date                 :   22 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1025

Issue date                  :   23 June 2010

Maturity date               :   22 September 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,424 MN

* * * * * * * * * *

Tender date                 :   22 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1075

Issue date                  :   23 June 2010

Maturity date               :   22 December 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * * * *

Tender date                 :   22 June 2010

Paper on offer              :   EF Bills

Issue number                :   Y1091

Issue date                  :   23 June 2010

Maturity date               :   22 June 2011

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

 

End/Tuesday, June 15, 2010
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Last revision date : 15 June 2010