Exchange Fund Bills Tender Results

Tender date                 :   3 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1031

Issue date                  :   4 August 2010

Maturity date               :   3 November 2010

Amount applied              :   HK$122,750 MN

Amount allotted             :   HK$27,092 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.31 PCT

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Tender date                 :   3 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1080

Issue date                  :   4 August 2010

Maturity date               :   2 February 2011

Amount applied              :   HK$47,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   0.32 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 9 Aug 2010 :-

Tender date                 :   10 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1032

Issue date                  :   11 August 2010

Maturity date               :   10 November 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,597 MN

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Tender date                 :   10 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1081

Issue date                  :   11 August 2010

Maturity date               :   9 February 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, August 3, 2010
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