Exchange Fund Bills Tender Results

Press Releases

16 Jun 2009

Exchange Fund Bills Tender Results

Tender date                 :   16 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0924

Issue date                  :   17 June 2009

Maturity date               :   16 September 2009

Amount applied              :   HK$82,100 MN

Amount allotted             :   HK$17,630 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.01 PCT

* * * * * * * * * *

Tender date                 :   16 June 2009

Paper on offer              :   EF Bills

Issue number                :   H0968

Issue date                  :   17 June 2009

Maturity date               :   16 December 2009

Amount applied              :   HK$11,050 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   0.03 PCT

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

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

Tenders to be held in the week beginning - 22 June 2009 :-

Tender date                 :   23 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0925

Issue date                  :   24 June 2009

Maturity date               :   23 September 2009

Tenor                       :   91 Days

Amount on offer             :   HK$18,469 MN

* * * * * * * * * *

Tender date                 :   23 June 2009

Paper on offer              :   EF Bills

Issue number                :   Y0991

Issue date                  :   24 June 2009

Maturity date               :   23 June 2010

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, June 16, 2009
NNNN
Latest Press Releases
Last revision date : 16 June 2009