Exchange Fund Bills Tender Results

Tender date                 :   1 September 2009

Paper on offer              :   EF Bills

Issue number                :   Q0935

Issue date                  :   2 September 2009

Maturity date               :   2 December 2009

Amount applied              :   HK$80,900 MN

Amount allotted             :   HK$16,221 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 7 Sept 2009 :-

Tender date                 :   8 September 2009

Paper on offer              :   EF Bills

Issue number                :   Q0936

Issue date                  :   9 September 2009

Maturity date               :   9 December 2009

Tenor                       :   91 Days

Amount on offer             :   HK$20,305 MN

* * * * * * * * * *

Tender date                 :   8 September 2009

Paper on offer              :   EF Bills

Issue number                :   H0975

Issue date                  :   9 September 2009

Maturity date               :   10 March 2010

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN
 

End/Tuesday, September 1, 2009
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