Exchange Fund Bills Tender Results

Press Releases

10 Aug 2010

Exchange Fund Bills Tender Results

Tender date                 :   10 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1032

Issue date                  :   11 August 2010

Maturity date               :   10 November 2010

Amount applied              :   HK$127,461 MN

Amount allotted             :   HK$27,597 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.21 PCT

* * * * * * * *

Tender date                 :   10 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1081

Issue date                  :   11 August 2010

Maturity date               :   9 February 2011

Amount applied              :   HK$49,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 16 Aug 2010 :-

Tender date                 :   17 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1033

Issue date                  :   18 August 2010

Maturity date               :   17 November 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,524 MN

* * * * * * * *

Tender date                 :   17 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1082

Issue date                  :   18 August 2010

Maturity date               :   16 February 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   17 August 2010

Paper on offer              :   EF Bills

Issue number                :   Y1093

Issue date                  :   18 August 2010

Maturity date               :   17 August 2011

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, August 10, 2010
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Last revision date : 10 August 2010