Exchange Fund Bills Tender Results

Tender date                 :   13 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0941

Issue date                  :   14 October 2009

Maturity date               :   13 January 2010

Amount applied              :   HK$85,500 MN

Amount allotted             :   HK$20,159 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 1 PCT

Average tender yield        :   0.06 PCT

* * * * * * * * * *

Tender date                 :   13 October 2009

Paper on offer              :   EF Bills

Issue number                :   Y0995

Issue date                  :   14 October 2009

Maturity date               :   13 October 2010

Amount applied              :   HK$41,400 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 19 Oct 2009 :-

Tender date                 :   20 October 2009

Paper on offer              :   EF Bills

Issue number                :   Q0942

Issue date                  :   21 October 2009

Maturity date               :   20 January 2010

Tenor                       :   91 Days

Amount on offer             :   HK$20,021 MN

* * * * * * * * * *

Tender date                 :   20 October 2009

Paper on offer              :   EF Bills

Issue number                :   H0979

Issue date                  :   21 October 2009

Maturity date               :   21 April 2010

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN
 

End/Tuesday, October 13, 2009
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