Exchange Fund Bills Tender Results

Tender date                 :   16 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1046

Issue date                  :   17 November 2010

Maturity date               :   16 February 2011

Amount applied              :   HK$47,900 MN

Amount allotted             :   HK$25,567 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.37 PCT

Pro rata ratio              :   About 63 PCT

Average tender yield        :   0.36 PCT

* * * * * * * *

Tender date                 :   16 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1093

Issue date                  :   17 November 2010

Maturity date               :   18 May 2011

Amount applied              :   HK$35,850 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.36 PCT

Pro rata ratio              :   About 68 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 : 22 Nov 2010 :-

Tender date                 :   23 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1047

Issue date                  :   24 November 2010

Maturity date               :   23 February 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,150 MN

* * * * * * * *

Tender date                 :   23 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1094

Issue date                  :   24 November 2010

Maturity date               :   25 May 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   25 November 2010

Paper on offer              :   EF Bills

Issue number                :   M1007

Issue date                  :   26 November 2010

Maturity date               :   22 December 2010

Tenor                       :   26 Days

Amount on offer             :   HK$600 MN

End/Tuesday, November 16, 2010
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