Exchange Fund Bills Tender Results

Tender date                 :   14 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1050

Issue date                  :   15 December 2010

Maturity date               :   16 March 2011

Amount applied              :   HK$63,100 MN

Amount allotted             :   HK$27,557 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.42 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.42 PCT

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Tender date                 :   14 December 2010

Paper on offer              :   EF Bills

Issue number                :   H1096

Issue date                  :   15 December 2010

Maturity date               :   15 June 2011

Amount applied              :   HK$37,640 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 10 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 : 20 Dec 2010 :-

Tender date                 :   21 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1051

Issue date                  :   22 December 2010

Maturity date               :   23 March 2011

Tenor                       :   91 Days

Amount on offer             :   HK$28,565 MN

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Tender date                 :   21 December 2010

Paper on offer              :   EF Bills

Issue number                :   H1097

Issue date                  :   22 December 2010

Maturity date               :   22 June 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 14, 2010

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