Exchange Fund Bills Tender Results

Press Releases

25 Aug 2009

Exchange Fund Bills Tender Results

Tender date                 :   25 August 2009

Paper on offer              :   EF Bills

Issue number                :   M0908

Issue date                  :   26 August 2009

Maturity date               :   28 September 2009

Amount applied              :   HK$1,500 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.08 PCT

* * * * * * * * * *

Tender date                 :   25 August 2009

Paper on offer              :   EF Bills

Issue number                :   Q0934

Issue date                  :   26 August 2009

Maturity date               :   25 November 2009

Amount applied              :   HK$70,600 MN

Amount allotted             :   HK$19,882 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   0.19 PCT

* * * * * * * * * *

Tender date                 :   25 August 2009

Paper on offer              :   EF Bills

Issue number                :   H0974

Issue date                  :   26 August 2009

Maturity date               :   24 February 2010

Amount applied              :   HK$26,700 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 31 Aug 2009 :-

Tender date                 :   1 September 2009

Paper on offer              :   EF Bills

Issue number                :   Q0935

Issue date                  :   2 September 2009

Maturity date               :   2 December 2009

Tenor                       :   91 Days

Amount on offer             :   HK$16,221 MN
 

End/Tuesday, August 25, 2009
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Last revision date : 25 August 2009