Exchange Fund Bills Tender Results

Tender date                 :   18 May 2010

Paper on offer              :   EF Bills

Issue number                :   M1004

Issue date                  :   19 May 2010

Maturity date               :   21 June 2010

Amount applied              :   HK$1,600 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   18 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1020

Issue date                  :   19 May 2010

Maturity date               :   18 August 2010

Amount applied              :   HK$43,200 MN

Amount allotted             :   HK$25,482 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 51%

Average tender yield        :   0.20 PCT

* * * * * * * *

Tender date                 :   18 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1071

Issue date                  :   19 May 2010

Maturity date               :   17 November 2010

Amount applied              :   HK$26,550 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 89%

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 : 24 May 2010 :-

Tender date                 :   25 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1021

Issue date                  :   26 May 2010

Maturity date               :   25 August 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,022 MN

* * * * * * * *

Tender date                 :   25 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1072

Issue date                  :   26 May 2010

Maturity date               :   24 November 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   25 May 2010

Paper on offer              :   EF Bills

Issue number                :   Y1090

Issue date                  :   26 May 2010

Maturity date               :   25 May 2011

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

* * * * * * * *

Tender date                 :   27 May 2010

Paper on offer              :   EF Bills

Issue number                :   M1005

Issue date                  :   28 May 2010

Maturity date               :   30 June 2010

Tenor                       :   33 Days

Amount on offer             :   HK$600 MN

End/Tuesday, May 18, 2010
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