Exchange Fund Bills Tender Results

Press Releases

11 May 2010

Exchange Fund Bills Tender Results

Tender date                 :   11 May 2010

Paper on offer              :   EF Bills

Issue number                :   M1003

Issue date                  :   12 May 2010

Maturity date               :   14 June 2010

Amount applied              :   HK$4,100 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.15 PCT

* * * * * * * *

Tender date                 :   11 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1019

Issue date                  :   12 May 2010

Maturity date               :   11 August 2010

Amount applied              :   HK$41,570 MN

Amount allotted             :   HK$27,563 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 70%

Average tender yield        :   0.17 PCT

* * * * * * * *

Tender date                 :   11 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1070

Issue date                  :   12 May 2010

Maturity date               :   10 November 2010

Amount applied              :   HK$111,050 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 7%

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 17 May 2010 :-

Tender date                 :   18 May 2010

Paper on offer              :   EF Bills

Issue number                :   M1004

Issue date                  :   19 May 2010

Maturity date               :   21 June 2010

Tenor                       :   33 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   18 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1020

Issue date                  :   19 May 2010

Maturity date               :   18 August 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,482 MN

* * * * * * * *

Tender date                 :   18 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1071

Issue date                  :   19 May 2010

Maturity date               :   17 November 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, May 11, 2010
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Last revision date : 11 May 2010