Exchange Fund Bills Tender Results

Press Releases

19 Oct 2010

Exchange Fund Bills Tender Results

Tender date                 :   19 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1042

Issue date                  :   20 October 2010

Maturity date               :   19 January 2011

Amount applied              :   HK$60,800 MN

Amount allotted             :   HK$25,137 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.36 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.38 PCT

* * * * * * * *

Tender date                 :   19 October 2010

Paper on offer              :   EF Bills

Issue number                :   H1090

Issue date                  :   20 October 2010

Maturity date               :   20 April 2011

Amount applied              :   HK$48,150 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.41 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   0.49 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 25 Oct 2010 :-

Tender date                 :   26 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1043

Issue date                  :   27 October 2010

Maturity date               :   26 January 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,741 MN

End/Tuesday, October 19, 2010
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Last revision date : 19 October 2010