Exchange Fund Bills Tender Results

Tender date                 :   28 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1052

Issue date                  :   29 December 2010

Maturity date               :   30 March 2011

Amount applied              :   HK$49,125 MN

Amount allotted             :   HK$27,973 MN

Average yield accepted      :   0.42 PCT

Highest yield accepted      :   0.43 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.44 PCT

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Tender date                 :   28 December 2010

Paper on offer              :   EF Bills

Issue number                :   H1098

Issue date                  :   29 December 2010

Maturity date               :   29 June 2011

Amount applied              :   HK$29,375 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.40 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.42 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 3 Jan 2011 :-

Tender date                 :   4 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1101

Issue date                  :   5 January 2011

Maturity date               :   6 April 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,397 MN

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Tender date                 :   4 January 2011

Paper on offer              :   EF Bills

Issue number                :   Y1185

Issue date                  :   5 January 2011

Maturity date               :   4 January 2012

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 28, 2010
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