Exchange Fund Bills Tender Results

Press Releases

09 Feb 2010

Exchange Fund Bills Tender Results

Tender date                 :   9 February 2010

Paper on offer              :   EF Bills

Issue number                :   M1001

Issue date                  :   10 February 2010

Maturity date               :   22 March 2010

Amount applied              :   HK$2,600 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 36 PCT

Average tender yield        :   0.07 PCT

* * * * * * * *

Tender date                 :   9 February 2010

Paper on offer              :   EF Bills

Issue number                :   Q1006

Issue date                  :   10 February 2010

Maturity date               :   12 May 2010

Amount applied              :   HK$132,600 MN

Amount allotted             :   HK$25,953 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   9 February 2010

Paper on offer              :   EF Bills

Issue number                :   H1059

Issue date                  :   10 February 2010

Maturity date               :   11 August 2010

Amount applied              :   HK$31,000 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 56 PCT

Average tender yield        :   0.22 PCT

End/Tuesday, February 9, 2010
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Last revision date : 09 February 2010