Exchange Fund Bills Tender Results

Tender date                 :   10 February 2009

Paper on offer              :   EF Bills

Issue number                :   Q0906

Issue date                  :   11 February 2009

Maturity date               :   13 May 2009

Amount applied              :   HK$66,200 MN

Amount allotted             :   HK$10,639 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.06 PCT

* * * * * * * * * *

Tender date                 :   10 February 2009

Paper on offer              :   EF Bills

Issue number                :   H0957

Issue date                  :   11 February 2009

Maturity date               :   12 August 2009

Amount applied              :   HK$16,200 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 16 Feb 2009 :-

Tender date                 :   17 February 2009

Paper on offer              :   EF Bills

Issue number                :   Q0907

Issue date                  :   18 February 2009

Maturity date               :   20 May 2009

Tenor                       :   91 Days

Amount on offer             :   HK$10,392 MN

* * * * * * * * * *

Tender date                 :   17 February 2009

Paper on offer              :   EF Bills

Issue number                :   H0958

Issue date                  :   18 February 2009

Maturity date               :   19 August 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, February 10, 2009
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