Exchange Fund Bills Tender Results

Press Releases

15 Mar 2011

Exchange Fund Bills Tender Results

Tender date                 :   15 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1111

Issue date                  :   16 March 2011

Maturity date               :   15 June 2011

Amount applied              :   HK$91,050 MN

Amount allotted             :   HK$27,565 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   0.34 PCT

* * * * * * * *

Tender date                 :   15 March 2011

Paper on offer              :   EF Bills

Issue number                :   H1163

Issue date                  :   16 March 2011

Maturity date               :   14 September 2011

Amount applied              :   HK$38,050 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.34 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.35 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 21 Mar 2011 :-

Tender date                 :   22 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1112

Issue date                  :   23 March 2011

Maturity date               :   22 June 2011

Tenor                       :   91 Days

Amount on offer             :   HK$28,791 MN

 

* * * * * * * *

Tender date                 :   22 March 2011

Paper on offer              :   EF Bills 

Issue number                :   H1164

Issue date                  :   23 March 2011

Maturity date               :   21 September 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, March 15, 2011

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Last revision date : 15 March 2011