Exchange Fund Bills Tender Results

Press Releases

24 Aug 2010

Exchange Fund Bills Tender Results

Tender date                 :   24 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1034

Issue date                  :   25 August 2010

Maturity date               :   24 November 2010

Amount applied              :   HK$127,600 MN

Amount allotted             :   HK$25,099 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.17 PCT

* * * * * * * *

Tender date                 :   24 August 2010

Paper on offer              :   EF Bills

Issue number                :   H1083

Issue date                  :   25 August 2010

Maturity date               :   23 February 2011

Amount applied              :   HK$40,400 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   0.25 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning 30 Aug 2010 :-

Tender date                 :   31 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1035

Issue date                  :   1 September 2010

Maturity date               :   1 December 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,603 MN

End/Tuesday, August 24, 2010
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Last revision date : 24 August 2010