Exchange Fund Bills Tender Results

Press Releases

24 Nov 2009

Exchange Fund Bills Tender Results

Tender date                 :   24 November 2009

Paper on offer              :   EF Bills

Issue number                :   Q0947

Issue date                  :   25 November 2009

Maturity date               :   24 February 2010

Amount applied              :   HK$110,500 MN

Amount allotted             :   HK$24,890 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.05 PCT

* * * * * * * * * *

Tender date                 :   24 November 2009

Paper on offer              :   EF Bills

Issue number                :   H0982

Issue date                  :   25 November 2009

Maturity date               :   26 May 2010

Amount applied              :   HK$53,850 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.12 PCT 

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Hong Kong Monetary Authority
****************************

Tenders to be held in the week beginning - 30 Nov 2009 :- 

Tender date                 :   1 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0948

Issue date                  :   2 December 2009

Maturity date               :   3 March 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,326 MN

* * * * * * * * * *

Tender date                 :   1 December 2009

Paper on offer              :   EF Bills

Issue number                :   H0983

Issue date                  :   2 December 2009

Maturity date               :   2 June 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, November 24, 2009
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Last revision date : 24 November 2009