BILLS by TomDonnelly

VIEWS: 43 PAGES: 5

									     A      B    C     D             E         F        G          H
1
2               HONG KONG MONETARY AUTHORITY
3                EXCHANGE FUND BILLS AND NOTES
4          CLOSING REFERENCE FOR EXCHANGE FUND BILLS
5
6                     As at 4:00 pm 19 August 2009
7
8        EXCHANGE FUND BILLS             Data powered by Reuters
9        ISSUE      MATURITY                          YIELD
10       NO.       (DD/MM/YY)                          (%)
11       Q0921       26/08/09                          0.06
12       Q0922       02/09/09                          0.07
13       H0960       09/09/09                          0.07
14       Q0923       09/09/09                          0.07
15       H0961       16/09/09                          0.08
16       Q0924       16/09/09                          0.08
17       Y0894       16/09/09                          0.08
18       H0962       23/09/09                          0.08
19       Q0925       23/09/09                          0.08
20       Q0926       30/09/09                          0.09
21       H0963       07/10/09                          0.09
22       Q0927       07/10/09                          0.09
23       Q0928       14/10/09                          0.10
24       Y0895       14/10/09                          0.10
25       H0964       21/10/09                          0.11
26       Q0929       21/10/09                          0.11
27       Q0930       28/10/09                          0.11
28       H0965       04/11/09                          0.12
29       Q0931       04/11/09                          0.12
30       Q0932       11/11/09                          0.12
31       Y0896       11/11/09                          0.12
32       H0966       18/11/09                          0.13
33       Q0933       18/11/09                          0.13
34       H0967       02/12/09                          0.14
35       Y0897       09/12/09                          0.14
36       H0968       16/12/09                          0.14
37       H0969       30/12/09                          0.15
38       Y0985       06/01/10                          0.15
39       H0970       13/01/10                          0.15
40       H0971       27/01/10                          0.16
41       Y0986       03/02/10                          0.16
42       H0972       10/02/10                          0.17
43       H0973       17/02/10                          0.17
44       Y0987       03/03/10                          0.17
45       Y0988       31/03/10                          0.18
     A       B   C      D       E   F    G     H
46       Y0989       28/04/10           0.19
47       Y0990       26/05/10           0.20
48       Y0991       23/06/10           0.21
49       Y0992       21/07/10           0.21
50       Y0993       18/08/10           0.22
     A      B   C     D             E        F        G         H          I
1
2                     HONG KONG MONETARY AUTHORITY
3                      EXCHANGE FUND BILLS AND NOTES
4               CLOSING REFERENCE FOR EXCHANGE FUND NOTES
5
6                    As at 4:00 pm 19 August 2009
7
8        EXCHANGE FUND NOTES                               Data powered by Reuters
9        ISSUE      MATURITY COUPON                 YIELD              PRICE
10       NO.       (DD/MM/YY)  (%)                    (%)
11       5909        28/09/09  3.18                  0.084              100.33
12       02Y0911     16/11/09  3.00                  0.128              100.69
13       7911        30/11/09  3.96                  0.135              101.07
14       1912        08/12/09  7.47                  0.139              102.21
15       5912        21/12/09  2.69                  0.145              100.86
16       02Y1002     15/02/10  1.52                  0.169              100.67
17       7002        26/02/10  3.80                  0.173              101.89
18       5003        22/03/10  3.52                  0.180              101.96
19       02Y1005     17/05/10  1.77                  0.197              101.16
20       7005        28/05/10  3.19                  0.200              102.30
21       5006        14/06/10  3.33                  0.205              102.55
22       1006        21/06/10  7.31                  0.206              105.93
23       02Y1008     16/08/10  2.36                  0.220              102.11
24       7008        20/08/10  3.92                  0.222              103.69
25       5009        20/09/10  3.79                  0.248              103.84
26       02Y1011     17/11/10  0.82                  0.297              100.65
27       7011        26/11/10  3.95                  0.304              104.61
28       1012        06/12/10  7.01                  0.313              108.65
29       5012        20/12/10  4.26                  0.325              105.23
30       02Y1102     16/02/11  0.75                  0.374              100.56
31       7102        25/02/11  3.27                  0.381              104.37
32       5103        21/03/11  4.23                  0.401              106.04
33       02Y1105     18/05/11  0.64                  0.450              100.33
34       7105        27/05/11  4.50                  0.458              107.11
35       5106        13/06/11  4.57                  0.472              107.39
36       1106        20/06/11  6.13                  0.478              110.30
37       02Y1108     17/08/11  0.43                  0.527               99.81
38       7108        26/08/11  3.93                  0.541              106.79
39       5109        19/09/11  3.97                  0.578              107.01
40       7111        25/11/11  3.12                  0.681              105.48
41       1112        05/12/11  5.92                  0.696              111.87
42       5112        19/12/11  3.63                  0.718              106.72
43       7202        24/02/12  3.14                  0.821              105.77
44       05Y1203     19/03/12  4.06                  0.858              108.16
45       7205        28/05/12  3.61                  0.966              107.22
     A        B    C      D        E     F     G     H      I
46       05Y1206       18/06/12   4.53       0.998       109.84
47       1206          19/06/12   5.80       0.999       113.39
48       7208          27/08/12   4.00       1.082       108.66
49       05Y1209       17/09/12   4.20       1.107       109.35
50       7211          26/11/12   4.49       1.191       110.57
51       1212          04/12/12   4.50       1.201       110.63
52       05Y1212       17/12/12   2.66       1.216       104.71
53       7302          22/02/13   4.13       1.297       109.71
54       05Y1303       18/03/13   2.03       1.326       102.47
55       7305          24/05/13   4.74       1.406       112.19
56       1306          05/06/13   3.73       1.420       108.53
57       05Y1306       17/06/13   2.88       1.435       105.38
58       7308          22/08/13   4.40       1.514       111.21
59       05Y1309       25/09/13   2.54       1.541       103.98
60       7311          22/11/13   3.83       1.587       109.23
61       1312          02/12/13   4.32       1.595       111.28
62       05Y1312       19/12/13   1.67       1.608       100.29
63       07Y1402       28/02/14   4.28       1.664       111.40
64       05Y1403       24/03/14   1.67       1.683        99.98
65       07Y1405       30/05/14   4.04       1.736       110.56
66       1406          02/06/14   4.82       1.738       114.14
67       05Y1406       23/06/14   2.46       1.755       103.30
68       1412          08/12/14   3.51       1.830       108.50
69       1506          22/06/15   3.50       1.917       108.76
70       1512          07/12/15   4.33       1.991       113.85
71       1606          07/06/16   4.83       2.072       117.50
72       1612          06/12/16   3.78       2.153       111.03
73       10Y1706       27/06/17   4.85       2.206       119.08
74       10Y1712       05/12/17   3.52       2.248       109.69
75       10Y1806       25/06/18   3.56       2.300       110.16
76       10Y1812       10/12/18   1.61       2.344        94.01
77       10Y1906       10/06/19   2.64       2.391       102.30
78       15Y2208       29/08/22   4.65       2.426       124.93
79       15Y2302       20/02/23   2.71       2.432       103.37
80       15Y2308       28/08/23   3.27       2.437       110.05
81       15Y2402       20/02/24   1.73       2.443        91.52
82       15Y2408       20/08/24   2.60       2.448       102.11
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