Exchange Fund Bills Tender Results

Tender date                 :   24 February 2009

Paper on offer              :   EF Bills

Issue number                :   Q0908

Issue date                  :   25 February 2009

Maturity date               :   27 May 2009

Amount applied              :   HK$36,845 MN

Amount allotted             :   HK$10,175 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.10 PCT

* * * * * * * * * *

Tender date                 :   24 February 2009

Paper on offer              :   EF Bills

Issue number                :   H0959

Issue date                  :   25 February 2009

Maturity date               :   26 August 2009

Amount applied              :   HK$8,650 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 2 Mar 2009 :-

Tender date                 :   3 March 2009

Paper on offer              :   EF Bills

Issue number                :   M0904

Issue date                  :   4 March 2009

Maturity date               :   24 March 2009

Tenor                       :   20 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   3 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0909

Issue date                  :   4 March 2009

Maturity date               :   3 June 2009

Tenor                       :   91 Days

Amount on offer             :   HK$7,081 MN

* * * * * * * * * *

Tender date                 :   3 March 2009

Paper on offer              :   EF Bills

Issue number                :   Y0987

Issue date                  :   4 March 2009

Maturity date               :   3 March 2010

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 24, 2009
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