Exchange Fund Bills Tender Results

Tender date                 :   18 August 2009

Paper on offer              :   EF Bills

Issue number                :   Q0933

Issue date                  :   19 August 2009

Maturity date               :   18 November 2009

Amount applied              :   HK$57,050 MN

Amount allotted             :   HK$19,109 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.19 PCT

* * * * * * * * * *

Tender date                 :   18 August 2009

Paper on offer              :   EF Bills

Issue number                :   H0973

Issue date                  :   19 August 2009

Maturity date               :   17 February 2010

Amount applied              :   HK$28,845 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.21 PCT

* * * * * * * * * *

Tender date                 :   18 August 2009

Paper on offer              :   EF Bills

Issue number                :   Y0993

Issue date                  :   19 August 2009

Maturity date               :   18 August 2010

Amount applied              :   HK$33,675 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.26 PCT

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

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

Tenders to be held in the week beginning - 24 Aug 2009 :-

Tender date                 :   25 August 2009

Paper on offer              :   EF Bills

Issue number                :   M0908

Issue date                  :   26 August 2009

Maturity date               :   28 September 2009

Tenor                       :   33 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   25 August 2009

Paper on offer              :   EF Bills

Issue number                :   Q0934

Issue date                  :   26 August 2009

Maturity date               :   25 November 2009

Tenor                       :   91 Days

Amount on offer             :   HK$19,882 MN

* * * * * * * * * *

Tender date                 :   25 August 2009

Paper on offer              :   EF Bills

Issue number                :   H0974

Issue date                  :   26 August 2009

Maturity date               :   24 February 2010

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, August 18, 2009
NNNN