Exchange Fund Bills Tender Results

Press Releases

05 Oct 2010

Exchange Fund Bills Tender Results

Tender date                 :   5 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1040

Issue date                  :   6 October 2010

Maturity date               :   5 January 2011

Amount applied              :   HK$43,750 MN

Amount allotted             :   HK$27,324 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.30 PCT

* * * * * * * *

Tender date                 :   5 October 2010

Paper on offer              :   EF Bills

Issue number                :   H1088

Issue date                  :   6 October 2010

Maturity date               :   6 April 2011

Amount applied              :   HK$47,000 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.41 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 11 Oct 2010 :-

Tender date                 :   12 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1041

Issue date                  :   13 October 2010

Maturity date               :   12 January 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,241 MN

* * * * * * * *

Tender date                 :   12 October 2010

Paper on offer              :   EF Bills

Issue number                :   H1089

Issue date                  :   13 October 2010

Maturity date               :   13 April 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   12 October 2010

Paper on offer              :   EF Bills

Issue number                :   Y1095

Issue date                  :   13 October 2010

Maturity date               :   12 October 2011

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, October 5, 2010
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Last revision date : 05 October 2010