Exchange Fund Bills Tender Results

Press Releases

27 Jul 2010

Exchange Fund Bills Tender Results

Tender date                 :   27 July 2010

Paper on offer              :   EF Bills

Issue number                :   Q1030

Issue date                  :   28 July 2010

Maturity date               :   27 October 2010

Amount applied              :   HK$56,970 MN

Amount allotted             :   HK$25,703 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.34 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.34 PCT

* * * * * * * *

Tender date                 :   27 July 2010

Paper on offer              :   EF Bills

Issue number                :   H1079

Issue date                  :   28 July 2010

Maturity date               :   26 January 2011

Amount applied              :   HK$66,760 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.35 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.36 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 2 Aug 2010 :-

Tender date                 :   3 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1031

Issue date                  :   4 August 2010

Maturity date               :   3 November 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,092 MN

* * * * * * * *

Tender date                 :   3 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1080

Issue date                  :   4 August 2010

Maturity date               :   2 February 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 27, 2010
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Last revision date : 27 July 2010