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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender Date : October 20, 2009
Paper on Offer : Exchange Fund Bills
Issue Number : Q0942
Issue Date : October 21, 2009
Maturity Date : January 20, 2010
Amount Applied : HK$85,200 MN
Amount Allotted : HK$20,021 MN
Average Yield Accepted : 0.04 PCT
Highest Yield Accepted : 0.05 PCT
Pro Rata Ratio : About 14 PCT
Average Tender Yield : 0.05 PCT
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Tender Date : October 20, 2009
Paper on Offer : Exchange Fund Bills
Issue Number : H0979
Issue Date : October 21, 2009
Maturity Date : April 21, 2010
Amount Applied : HK$21,800 MN
Amount Allotted : HK$8,000 MN
Average Yield Accepted : 0.09 PCT
Highest Yield Accepted : 0.10 PCT
Pro Rata Ratio : About 92 PCT
Average Tender Yield : 0.12 PCT
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Tenders to be held in the week beginning October 26, 2009:-
Tender Date : October 27, 2009
Paper on Offer : Exchange Fund Bills
Issue Number : Q0943
Issue Date : October 28, 2009
Maturity Date : January 27, 2010
Tenor : 91 Days
Amount on Offer : HK$17,637 MN
Ends/Tuesday, October 20, 2009
Issued at HKT 12:38
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