Exchange Fund Bills Tender Results

Tender date                 :   12 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1041

Issue date                  :   13 October 2010

Maturity date               :   12 January 2011

Amount applied              :   HK$47,800 MN

Amount allotted             :   HK$27,241 MN

Average yield accepted      :   0.35 PCT

Highest yield accepted      :   0.36 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.36 PCT

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Tender date                 :   12 October 2010

Paper on offer              :   EF Bills

Issue number                :   H1089

Issue date                  :   13 October 2010

Maturity date               :   13 April 2011

Amount applied              :   HK$47,750 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.42 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.47 PCT

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Tender date                 :   12 October 2010

Paper on offer              :   EF Bills

Issue number                :   Y1095

Issue date                  :   13 October 2010

Maturity date               :   12 October 2011

Amount applied              :   HK$29,450 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.49 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 18 Oct 2010 :-

Tender date                 :   19 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1042

Issue date                  :   20 October 2010

Maturity date               :   19 January 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,137 MN

* * * * * * * *

Tender date                 :   19 October 2010

Paper on offer              :   EF Bills

Issue number                :   H1090

Issue date                  :   20 October 2010

Maturity date               :   20 April 2011

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, October 12, 2010
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