Exchange Fund Bills Tender Results

Press Releases

20 Oct 2009

Exchange Fund Bills Tender Results

Tender date                 :   20 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0942

Issue date                  :   21 October 2009

Maturity date               :   20 January 2010

Amount applied              :   HK$85,200 MN

Amount allotted             :   HK$20,021 MN 

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.05 PCT 

* * * * * * * * * *

Tender date                 :   20 October 2009

Paper on offer              :   EF Bills

Issue number                :   H0979

Issue date                  :   21 October 2009

Maturity date               :   21 April 2010

Amount applied              :   HK$21,800 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 92 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 26 Oct 2009 :-

Tender date                 :   27 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0943

Issue date                  :   28 October 2009

Maturity date               :   27 January 2010

Tenor                       :   91 Days

Amount on offer             :   HK$17,637 MN

End/Tuesday, October 20, 2009
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Last revision date : 20 October 2009