Exchange Fund Bills Tender Results

Tender date                 :   17 November 2009

Paper on offer              :   EF Bills

Issue number                :   M0910

Issue date                  :   18 November 2009

Maturity date               :   21 December 2009

Amount applied              :   HK$1,200 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.06 PCT

* * * * * * * * * *

Tender date                 :   17 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0946

Issue date                  :   18 November 2009

Maturity date               :   17 February 2010

Amount applied              :   HK$82,873 MN

Amount allotted             :   HK$24,742 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.06 PCT

* * * * * * * * * *

Tender date                 :   17 November 2009

Paper on offer              :   EF Bills

Issue number                :   H0981

Issue date                  :   18 November 2009

Maturity date               :   19 May 2010

Amount applied              :   HK$22,150 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 26 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 - 23 Nov 2009 :- 

Tender date                 :   24 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0947

Issue date                  :   25 November 2009

Maturity date               :   24 February 2010

Tenor                       :   91 Days

Amount on offer             :   HK$24,890 MN 

* * * * * * * * * *

Tender date                 :   24 November 2009

Paper on offer              :   EF Bills

Issue number                :   H0982

Issue date                  :   25 November 2009

Maturity date               :   26 May 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * * * *

Tender date                 :   27 November 2009

Paper on offer              :   EF Bills

Issue number                :   M0911

Issue date                  :   30 November 2009

Maturity date               :   24 February 2010

Tenor                       :   86 Days

Amount on offer             :   HK$600 MN


End/Tuesday, November 17, 2009
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