Exchange Fund Bills Tender Results

Tender date                 :   9 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1045

Issue date                  :   10 November 2010

Maturity date               :   9 February 2011

Amount applied              :   HK$82,700 MN

Amount allotted             :   HK$27,627 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.27 PCT

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Tender date                 :   9 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1092

Issue date                  :   10 November 2010

Maturity date               :   11 May 2011

Amount applied              :   HK$43,940 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.32 PCT

* * * * * * * *

Tender date                 :   9 November 2010

Paper on offer              :   EF Bills

Issue number                :   Y1096

Issue date                  :   10 November 2010

Maturity date               :   9 November 2011

Amount applied              :   HK$30,700 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.38 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 15 Nov 2010 :-

Tender date                 :   16 November 2010

Paper on offer              :   EF Bills

Issue number                :   Q1046

Issue date                  :   17 November 2010

Maturity date               :   16 February 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,567 MN

* * * * * * * *

Tender date                 :   16 November 2010

Paper on offer              :   EF Bills

Issue number                :   H1093

Issue date                  :   17 November 2010

Maturity date               :   18 May 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 9, 2010
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