Exchange Fund Bills Tender Results

Press Releases

13 Jan 2009

Exchange Fund Bills Tender Results

Tender date                 :   13 January 2009

Paper on offer              :   EF Bills

Issue number                :   M0901

Issue date                  :   14 January 2009

Maturity date               :   8 April 2009

Amount applied              :   HK$15,450 MN

Amount allotted             :   HK$6,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 56 PCT

Average tender yield        :   0.25 PCT

* * * * * * * * * *

Tender date                 :   13 January 2009

Paper on offer              :   EF Bills

Issue number                :   Q0902

Issue date                  :   14 January 2009

Maturity date               :   15 April 2009

Amount applied              :   HK$28,900 MN

Amount allotted             :   HK$8,152 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.22 PCT

* * * * * * * * * *

Tender date                 :   13 January 2009

Paper on offer              :   EF Bills

Issue number                :   H0955

Issue date                  :   14 January 2009

Maturity date               :   15 July 2009

Amount applied              :   HK$7,900 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held on 20 Jan 2009 :-

Tender date                 :   20 January 2009

Paper on offer              :   EF Bills

Issue number                :   Q0903

Issue date                  :   21 January 2009

Maturity date               :   22 April 2009

Tenor                       :   91 Days

Amount on offer             :   HK$8,015 MN

End/Tuesday, January 13, 2009
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Last revision date : 13 January 2009