Exchange Fund Bills Tender Results

Press Releases

12 May 2009

Exchange Fund Bills Tender Results

Tender date                 :   12 May 2009

Paper on offer              :   EF Bills

Issue number                :   M0905

Issue date                  :   13 May 2009

Maturity date               :   9 June 2009

Amount applied              :   HK$3,100 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.00 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.02 PCT

* * * * * * * * * *

Tender date                 :   12 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0919

Issue date                  :   13 May 2009

Maturity date               :   12 August 2009

Amount applied              :   HK$69,200 MN

Amount allotted             :   HK$10,339 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.03 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 18 May 2009 :-

Tender date                 :   19 May 2009

Paper on offer              :   EF Bills

Issue number                :   M0906

Issue date                  :   20 May 2009

Maturity date               :   23 June 2009

Tenor                       :   34 Days

Amount on offer             :   HK$400 MN

* * * * * * * * * *

Tender date                 :   19 May 2009

Paper on offer              :   EF Bills

Issue number                :   Q0920

Issue date                  :   20 May 2009

Maturity date               :   19 August 2009

Tenor                       :   91 Days

Amount on offer             :   HK$15,050 MN

* * * * * * * * * *

Tender date                 :   19 May 2009

Paper on offer              :   EF Bills

Issue number                :   H0966

Issue date                  :   20 May 2009

Maturity date               :   18 November 2009

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, May 12, 2009
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Last revision date : 12 May 2009