Exchange Fund Bills Tender Results

Press Releases

20 Jul 2010

Exchange Fund Bills Tender Results

Tender date                 :   20 July 2010

Paper on offer              :   EF Bills

Issue number                :   Q1029

Issue date                  :   21 July 2010

Maturity date               :   20 October 2010

Amount applied              :   HK$47,350 MN

Amount allotted             :   HK$25,077 MN

Average yield accepted      :   0.35 PCT

Highest yield accepted      :   0.38 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.36 PCT

* * * * * * * *

Tender date                 :   20 July 2010

Paper on offer              :   EF Bills

Issue number                :   H1078

Issue date                  :   21 July 2010

Maturity date               :   19 January 2011

Amount applied              :   HK$34,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.38 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.40 PCT

* * * * * * * *

Tender date                 :   20 July 2010

Paper on offer              :   EF Bills

Issue number                :   Y1092

Issue date                  :   21 July 2010

Maturity date               :   20 July 2011

Amount applied              :   HK$35,630 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.38 PCT

Highest yield accepted      :   0.39 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.41 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 26 Jul 2010 :-

Tender date                 :   27 July 2010

Paper on offer              :   EF Bills

Issue number                :   Q1030

Issue date                  :   28 July 2010

Maturity date               :   27 October 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,703 MN

* * * * * * * *

Tender date                 :   27 July 2010

Paper on offer              :   EF Bills

Issue number                :   H1079

Issue date                  :   28 July 2010

Maturity date               :   26 January 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 20, 2010
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Last revision date : 20 July 2010