Exchange Fund Bills Tender Results

Tender date                 :   21 July 2009

Paper on offer              :   EF Bills

Issue number                :   Q0929

Issue date                  :   22 July 2009

Maturity date               :   21 October 2009

Amount applied              :   HK$24,900 MN

Amount allotted             :   HK$18,018 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.10 PCT

* * * * * * * * * *

Tender date                 :   21 July 2009

Paper on offer              :   EF Bills

Issue number                :   Y0992

Issue date                  :   22 July 2009

Maturity date               :   21 July 2010

Amount applied              :   HK$9,870 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.15 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 27 July 2009 :-

Tender date                 :   28 July 2009

Paper on offer              :   EF Bills

Issue number                :   M0907

Issue date                  :   29 July 2009

Maturity date               :   20 August 2009

Tenor                       :   22 Days

Amount on offer             :   HK$600 MN

* * * * * * * * * *

Tender date                 :   28 July 2009

Paper on offer              :   EF Bills

Issue number                :   Q0930

Issue date                  :   29 July 2009

Maturity date               :   28 October 2009

Tenor                       :   91 Days

Amount on offer             :   HK$17,634 MN

* * * * * * * * * *

Tender date                 :   28 July 2009

Paper on offer              :   EF Bills

Issue number                :   H0971

Issue date                  :   29 July 2009

Maturity date               :   27 January 2010

Tenor                       :   182 Days

Amount on offer             :   HK$5,000 MN
 

End/Tuesday, July 21, 2009
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