Exchange Fund Bills Tender Results

Press Releases

26 Oct 2010

Exchange Fund Bills Tender Results

Tender date                 :   26 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1043

Issue date                  :   27 October 2010

Maturity date               :   26 January 2011

Amount applied              :   HK$73,320 MN

Amount allotted             :   HK$25,741 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 46 PCT

Average tender yield        :   0.33 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 1 Nov 2010 :-

Tender date                 :   2 November 2010

Paper on offer              :   EF Bills

Issue number                :   M1006

Issue date                  :   3 November 2010

Maturity date               :   6 December 2010

Tenor                       :   33 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   2 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1044

Issue date                  :   3 November 2010

Maturity date               :   2 February 2011

Tenor                       :   91 Days

Amount on offer             :   HK$26,810 MN

* * * * * * * *

Tender date                 :   2 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1091

Issue date                  :   3 November 2010

Maturity date               :   4 May 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, October 26, 2010
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Last revision date : 26 October 2010