Exchange Fund Bills Tender Results

Press Releases

05 May 2009

Exchange Fund Bills Tender Results

Tender date                 :   5 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0918

Issue date                  :   6 May 2009

Maturity date               :   5 August 2009

Amount applied              :   HK$68,250 MN

Amount allotted             :   HK$10,330 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.02 PCT

* * * * * * * * * *

Tender date                 :   5 May 2009

Paper on offer              :   EF Bills

Issue number                :   H0965

Issue date                  :   6 May 2009

Maturity date               :   4 November 2009

Amount applied              :   HK$13,720 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 11 May 2009 :-

Tender date                 :   12 May 2009

Paper on offer              :   EF Bills

Issue number                :   M0905

Issue date                  :   13 May 2009

Maturity date               :   9 June 2009

Tenor                       :   27 Days

Amount on offer             :   HK$300 MN

* * * * * * * * * *

Tender date                 :   12 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0919

Issue date                  :   13 May 2009

Maturity date               :   12 August 2009

Tenor                       :   91 Days

Amount on offer             :   HK$10,339 MN

End/Tuesday, May 5, 2009
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Last revision date : 05 May 2009