Exchange Fund Bills Tender Results

Press Releases

09 Mar 2010

Exchange Fund Bills Tender Results

Tender date                 :   9 March 2010

Paper on offer              :   EF Bills

Issue number                :   Q1010

Issue date                  :   10 March 2010

Maturity date               :   9 June 2010

Amount applied              :   HK$195,600 MN

Amount allotted             :   HK$25,390 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   9 March 2010

Paper on offer              :   EF Bills

Issue number                :   H1062

Issue date                  :   10 March 2010

Maturity date               :   8 September 2010

Amount applied              :   HK$24,850 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 15 Mar 2010 :-

Tender date                 :   16 March 2010

Paper on offer              :   EF Bills

Issue number                :   Q1011

Issue date                  :   17 March 2010

Maturity date               :   17 June 2010

Tenor                       :   92 Days

Amount on offer             :   HK$27,266 MN

* * * * * * * *

Tender date                 :   16 March 2010

Paper on offer              :   EF Bills

Issue number                :   H1063

Issue date                  :   17 March 2010

Maturity date               :   15 September 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

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