Exchange Fund Bills Tender Results

Press Releases

24 Mar 2009

Exchange Fund Bills Tender Results

Tender date                 :   24 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0912

Issue date                  :   25 March 2009

Maturity date               :   24 June 2009

Amount applied              :   HK$58,016.5 MN

Amount allotted             :   HK$9,256 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.16 PCT

* * * * * * * * * *

Tender date                 :   24 March 2009

Paper on offer              :   EF Bills

Issue number                :   H0962

Issue date                  :   25 March 2009

Maturity date               :   23 September 2009

Amount applied              :   HK$12,000 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.27 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 30 Mar 2009 :-

Tender date                 :   31 March 2009

Paper on offer              :   EF Bills

Issue number                :   Q0913

Issue date                  :   1 April 2009

Maturity date               :   2 July 2009

Tenor                       :   92 Days

Amount on offer             :   HK$3,109 MN

* * * * * * * * * *

Tender date                 :   31 March 2009

Paper on offer              :   EF Bills

Issue number                :   Y0988

Issue date                  :   1 April 2009

Maturity date               :   31 March 2010

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 24, 2009
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Last revision date : 24 March 2009