Exchange Fund Bills Tender Results

Tender date                 :   13 July 2010

Paper on offer              :   EF Bills

Issue number                :   Q1028

Issue date                  :   14 July 2010

Maturity date               :   13 October 2010

Amount applied              :   HK$52,060 MN

Amount allotted             :   HK$27,206 MN

Average yield accepted      :   0.36 PCT

Highest yield accepted      :   0.37 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   0.38 PCT

* * * * * * * *

Tender date                 :   13 July 2010

Paper on offer              :   EF Bills

Issue number                :   H1077

Issue date                  :   14 July 2010

Maturity date               :   12 January 2011

Amount applied              :   HK$20,550 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.45 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.43 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 19 Jul 2010 :-

Tender date                 :   20 July 2010

Paper on offer              :   EF Bills

Issue number                :   Q1029

Issue date                  :   21 July 2010

Maturity date               :   20 October 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,077 MN

* * * * * * * *

Tender date                 :   20 July 2010

Paper on offer              :   EF Bills

Issue number                :   H1078

Issue date                  :   21 July 2010

Maturity date               :   19 January 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   20 July 2010

Paper on offer              :   EF Bills

Issue number                :   Y1092

Issue date                  :   21 July 2010

Maturity date               :   20 July 2011

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, July 13, 2010
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