Exchange Fund Bills Tender Results

Press Releases

31 Aug 2010

Exchange Fund Bills Tender Results

Tender date                 :   31 August 2010

Paper on offer              :   EF Bills

Issue number                :   Q1035

Issue date                  :   1 September 2010

Maturity date               :   1 December 2010

Amount applied              :   HK$142,000 MN

Amount allotted             :   HK$25,603 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.19 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tenders to be held on the week beginning 6 Sept 2010 :-

Tender date                 :   7 September 2010

Paper on offer              :   EF Bills

Issue number                :   Q1036

Issue date                  :   8 September 2010

Maturity date               :   8 December 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,520 MN

* * * * * * * *

Tender date                 :   7 September 2010

Paper on offer              :   EF Bills

Issue number                :   H1084

Issue date                  :   8 September 2010

Maturity date               :   9 March 2011

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, August 31, 2010
NNNN

Latest Press Releases
Last revision date : 31 August 2010