Exchange Fund Bills Tender Results

Press Releases

23 Nov 2010

Exchange Fund Bills Tender Results

Tender date                 :   23 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1047

Issue date                  :   24 November 2010

Maturity date               :   23 February 2011

Amount applied              :   HK$60,070 MN

Amount allotted             :   HK$25,150 MN

Average yield accepted      :   0.33 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.36 PCT

* * * * * * * *

Tender date                 :   23 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1094

Issue date                  :   24 November 2010

Maturity date               :   25 May 2011

Amount applied              :   HK$43,250 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   0.34 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 29 Nov 2010 :-

Tender date                 :   30 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1048

Issue date                  :   1 December 2010

Maturity date               :   2 March 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,701 MN

* * * * * * * *

Tender date                 :   30 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1095

Issue date                  :   1 December 2010

Maturity date               :   1 June 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 23, 2010
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Last revision date : 23 November 2010