Exchange Fund Bills Tender Results

Press Releases

02 Nov 2010

Exchange Fund Bills Tender Results

Tender date                 :   2 November 2010

Paper on offer              :   EF Bills

Issue number                :   M1006

Issue date                  :   3 November 2010

Maturity date               :   6 December 2010

Amount applied              :   HK$1,600 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.20 PCT

* * * * * * * *

Tender date                 :   2 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1044

Issue date                  :   3 November 2010

Maturity date               :   2 February 2011

Amount applied              :   HK$61,125 MN

Amount allotted             :   HK$26,810 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.31 PCT

* * * * * * * *

Tender date                 :   2 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1091

Issue date                  :   3 November 2010

Maturity date               :   4 May 2011

Amount applied              :   HK$61,450 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.28 PCT

Highest yield accepted      :   0.29 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   0.37 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 8 Nov 2010 :-

Tender date                 :   9 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1045

Issue date                  :   10 November 2010

Maturity date               :   9 February 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,627 MN

* * * * * * * *

Tender date                 :   9 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1092

Issue date                  :   10 November 2010

Maturity date               :   11 May 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   9 November 2010

Paper on offer              :   EF Bills

Issue number                :   Y1096

Issue date                  :   10 November 2010

Maturity date               :   9 November 2011

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 2, 2010
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Last revision date : 02 November 2010