Exchange Fund Bills Tender Results

Tender date                 :   17 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1033

Issue date                  :   18 August 2010

Maturity date               :   17 November 2010

Amount applied              :   HK$116,350 MN

Amount allotted             :   HK$25,524 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.18 PCT

* * * * * * * *

Tender date                 :   17 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1082

Issue date                  :   18 August 2010

Maturity date               :   16 February 2011

Amount applied              :   HK$26,800 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   0.22 PCT

* * * * * * * *

Tender date                 :   17 August 2010

Paper on offer              :   EF Bills

Issue number                :   Y1093

Issue date                  :   18 August 2010

Maturity date               :   17 August 2011

Amount applied              :   HK$24,300 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 30 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 : 23 Aug 2010 :-

Tender date                 :   24 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1034

Issue date                  :   25 August 2010

Maturity date               :   24 November 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,099 MN

* * * * * * * *

Tender date                 :   24 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1083

Issue date                  :   25 August 2010

Maturity date               :   23 February 2011

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, August 17, 2010
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