Exchange Fund Bills Tender Results

Tender date                 :   10 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0945

Issue date                  :   11 November 2009

Maturity date               :   10 February 2010

Amount applied              :   HK$86,100 MN

Amount allotted             :   HK$24,345 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.05 PCT

* * * * * * * * * *

Tender date                 :   10 November 2009

Paper on offer              :   EF Bills

Issue number                :   Y0996

Issue date                  :   11 November 2009

Maturity date               :   10 November 2010

Amount applied              :   HK$21,660 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 63 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 - 16 Nov 2009 :-

Tender date                 :   17 November 2009

Paper on offer              :   EF Bills

Issue number                :   M0910

Issue date                  :   18 November 2009

Maturity date               :   21 December 2009

Tenor                       :   33 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   17 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0946

Issue date                  :   18 November 2009

Maturity date               :   17 February 2010

Tenor                       :   91 Days

Amount on offer             :   HK$24,742 MN

* * * * * * * * * *

Tender date                 :   17 November 2009

Paper on offer              :   EF Bills

Issue number                :   H0981

Issue date                  :   18 November 2009

Maturity date               :   19 May 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 10, 2009
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