Exchange Fund Bills Tender Results

Press Releases

29 Sep 2009

Exchange Fund Bills Tender Results

Tender date                 :   29 September 2009 

Paper on offer              :   EF Bills

Issue number                :   Q0939

Issue date                  :   30 September 2009

Maturity date               :   30 December 2009

Amount applied              :   HK$78,700 MN

Amount allotted             :   HK$18,105 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 5 Oct 2009 :-

Tender date                 :   6 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0940

Issue date                  :   7 October 2009

Maturity date               :   6 January 2010

Tenor                       :   91 Days

Amount on offer             :   HK$20,194 MN

* * * * * * * * * *

Tender date                 :   6 October 2009

Paper on offer              :   EF Bills

Issue number                :   H0978

Issue date                  :   7 October 2009

Maturity date               :   7 April 2010

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN


End/Tuesday, September 29, 2009
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Last revision date : 29 September 2009