Exchange Fund Bills Tender Results

Tender date                 :   23 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0925

Issue date                  :   24 June 2009

Maturity date               :   23 September 2009

Amount applied              :   HK$63,700 MN

Amount allotted             :   HK$18,469 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.01 PCT

* * * * * * * * * *

Tender date                 :   23 June 2009

Paper on offer              :   EF Bills

Issue number                :   Y0991

Issue date                  :   24 June 2009

Maturity date               :   23 June 2010

Amount applied              :   HK$16,280 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 29 June 2009 :-

Tender date                 :   30 June 2009

Paper on offer              :   EF Bills

Issue number                :   Q0926

Issue date                  :   2 July 2009

Maturity date               :   30 September 2009

Tenor                       :   90 Days

Amount on offer             :   HK$18,056 MN

* * * * * * * * * *

Tender date                 :   30 June 2009

Paper on offer              :   EF Bills

Issue number                :   H0969

Issue date                  :   2 July 2009

Maturity date               :   30 December 2009

Tenor                       :   181 Days

Amount on offer             :   HK$3,000 MN
 

End/Tuesday, June 23, 2009
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