Exchange Fund Bills Tender Results

Press Releases

07 Dec 2010

Exchange Fund Bills Tender Results

Paper on offer              :   EF Bills

Issue number                :   Q1049

Issue date                  :   8 December 2010

Maturity date               :   9 March 2011

Amount applied              :   HK$40,999 MN

Amount allotted             :   HK$25,645 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.42 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   0.42 PCT

* * * * * * * *

Tender date                 :   7 December 2010

Paper on offer              :   EF Bills

Issue number                :   Y1097

Issue date                  :   8 December 2010

Maturity date               :   7 December 2011

Amount applied              :   HK$29,530 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.38 PCT

Highest yield accepted      :   0.38 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.40 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 13 Dec 2010 :-

Tender date                 :   14 December 2010

Paper on offer              :   EF Bills

Issue number                :   Q1050

Issue date                  :   15 December 2010

Maturity date               :   16 March 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,557 MN

* * * * * * * *

Tender date                 :   14 December 2010

Paper on offer              :   EF Bills

Issue number                :   H1096

Issue date                  :   15 December 2010

Maturity date               :   15 June 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, December 7, 2010
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Last revision date : 07 December 2010