Exchange Fund Bills Tender Results

Tender date                 :   7 September 2010

Paper on offer              :   EF Bills

Issue number                :   Q1036

Issue date                  :   8 September 2010

Maturity date               :   8 December 2010

Amount applied              :   HK$144,790 MN

Amount allotted             :   HK$25,520 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.17 PCT

* * * * * * * *

Tender date                 :   7 September 2010

Paper on offer              :   EF Bills

Issue number                :   H1084

Issue date                  :   8 September 2010

Maturity date               :   9 March 2011

Amount applied              :   HK$44,900 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 73 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning 13 Sept 2010 :-

Tender date                 :   14 September 2010

Paper on offer              :   EF Bills

Issue number                :   Q1037

Issue date                  :   15 September 2010

Maturity date               :   15 December 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,389 MN

* * * * * * * *

Tender date                 :   14 September 2010

Paper on offer              :   EF Bills

Issue number                :   H1085

Issue date                  :   15 September 2010

Maturity date               :   16 March 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   14 September 2010

Paper on offer              :   EF Bills

Issue number                :   Y1094

Issue date                  :   15 September 2010

Maturity date               :   14 September 2011

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, September 7, 2010
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