Exchange Fund Bills Tender Results

Press Releases

21 Dec 2010

Exchange Fund Bills Tender Results

Tender date                 :   21 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1051

Issue date                  :   22 December 2010

Maturity date               :   23 March 2011

Amount applied              :   HK$59,750 MN

Amount allotted             :   HK$28,565 MN

Average yield accepted      :   0.41 PCT

Highest yield accepted      :   0.43 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.42 PCT

* * * * * * * *

Tender date                 :   21 December 2010

Paper on offer              :   EF Bills

Issue number                :   H1097

Issue date                  :   22 December 2010

Maturity date               :   22 June 2011

Amount applied              :   HK$39,548 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 12 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 : 27 Dec 2010 :-

Tender date                 :   28 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1052

Issue date                  :   29 December 2010

Maturity date               :   30 March 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,973 MN

* * * * * * * *

Tender date                 :   28 December 2010

Paper on offer              :   EF Bills

Issue number                :   H1098

Issue date                  :   29 December 2010

Maturity date               :   29 June 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 21, 2010
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Last revision date : 21 December 2010