Exchange Fund Bills Tender Results

Press Releases

06 Oct 2009

Exchange Fund Bills Tender Results

Tender date                 :   6 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0940

Issue date                  :   7 October 2009

Maturity date               :   6 January 2010

Amount applied              :   HK$83,900 MN

Amount allotted             :   HK$20,194 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.06 PCT

* * * * * * * *

Tender date                 :   6 October 2009

Paper on offer              :   EF Bills

Issue number                :   H0978

Issue date                  :   7 October 2009

Maturity date               :   7 April 2010

Amount applied              :   HK$34,400 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 64 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 - 12 Oct 2009 :- 

Tender date                 :   13 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0941

Issue date                  :   14 October 2009

Maturity date               :   13 January 2010

Tenor                       :   91 Days

Amount on offer             :   HK$20,159 MN

* * * * * * * * * *

Tender date                 :   13 October 2009

Paper on offer              :   EF Bills

Issue number                :   Y0995 

Issue date                  :   14 October 2009

Maturity date               :   13 October 2010

Tenor                       :   364 Days 

Amount on offer             :   HK$5,000 MN

End/Tuesday, October 6, 2009
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Last revision date : 06 October 2009