Exchange Fund Bills Tender Results

Press Releases

13 Apr 2010

Exchange Fund Bills Tender Results

Tender date                 :   13 April 2010

Paper on offer              :   EF Bills

Issue number                :   Q1015

Issue date                  :   14 April 2010

Maturity date               :   14 July 2010

Amount applied              :   HK$66,300 MN

Amount allotted             :   HK$27,179 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   13 April 2010

Paper on offer              :   EF Bills

Issue number                :   H1067

Issue date                  :   14 April 2010

Maturity date               :   13 October 2010

Amount applied              :   HK$105,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 19 Apr 2010 :-

Tender date                 :   20 April 2010

Paper on offer              :   EF Bills

Issue number                :   Q1016

Issue date                  :   21 April 2010

Maturity date               :   21 July 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,035 MN

* * * * * * * *

Tender date                 :   20 April 2010

Paper on offer              :   EF Bills

Issue number                :   H1068

Issue date                  :   21 April 2010

Maturity date               :   20 October 2010

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, April 13, 2010
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Last revision date : 13 April 2010