Exchange Fund Bills Tender Results

Tender date                 :   26 January 2010

Paper on offer              :   EF Bills

Issue number                :   Q1004

Issue date                  :   27 January 2010

Maturity date               :   28 April 2010

Amount applied              :   HK$116,250 MN

Amount allotted             :   HK$25,641 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   26 January 2010

Paper on offer              :   EF Bills

Issue number                :   H1057

Issue date                  :   27 January 2010

Maturity date               :   28 July 2010

Amount applied              :   HK$73,850 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.20 PCT

----------------------------------------------------------

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

Tenders to be held in the week beginning - 1 Feb 2010 :-

Tender date                 :   2 February 2010

Paper on offer              :   EF Bills

Issue number                :   Q1005

Issue date                  :   3 February 2010

Maturity date               :   5 May 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,043 MN

* * * * * * * *

Tender date                 :   2 February 2010

Paper on offer              :   EF Bills

Issue number                :   H1058

Issue date                  :   3 February 2010

Maturity date               :   4 August 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   2 February 2010

Paper on offer              :   EF Bills

Issue number                :   Y1086

Issue date                  :   3 February 2010

Maturity date               :   2 February 2011

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 26, 2010
NNNN