Exchange Fund Bills Tender Results

Tender date                 :   30 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1048

Issue date                  :   1 December 2010

Maturity date               :   2 March 2011

Amount applied              :   HK$54,170 MN

Amount allotted             :   HK$25,701 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.37 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.37 PCT

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Tender date                 :   30 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1095

Issue date                  :   1 December 2010

Maturity date               :   1 June 2011

Amount applied              :   HK$36,972 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.34 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.35 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 6 Dec 2010 :-

Tender date                 :   7 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1049

Issue date                  :   8 December 2010

Maturity date               :   9 March 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,645 MN

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Tender date                 :   7 December 2010

Paper on offer              :   EF Bills

Issue number                :   Y1097

Issue date                  :   8 December 2010

Maturity date               :   7 December 2011

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 30, 2010
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