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Exchange Fund Bills Tender Results

Press Releases

26 May 2009

Exchange Fund Bills Tender Results

Tender date                 :   26 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0921

Issue date                  :   27 May 2009

Maturity date               :   26 August 2009

Amount applied              :   HK$110,900 MN

Amount allotted             :   HK$15,213 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                 :   26 May 2009

Paper on offer              :   EF Bills

Issue number                :   Y0990

Issue date                  :   27 May 2009

Maturity date               :   26 May 2010
 
Amount applied              :   HK$18,420 MN

Amount allotted             :   HK$3,000 MN
 
Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.14 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 1 June 2009 :-

Tender date                 :   2 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0922

Issue date                  :   3 June 2009
 
Maturity date               :   2 September 2009

Tenor                       :   91 Days
 
Amount on offer             :   HK$16,149 MN

* * * * * * * * * *

 
Tender date                 :   2 June 2009
 
Paper on offer              :   EF Bills
 
Issue number                :   H0967

Issue date                  :   3 June 2009

Maturity date               :   2 December 2009
 
Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

 
End/Tuesday, May 26, 2009
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Last revision date : 26 May 2009