Exchange Fund Bills Tender Results

Press Releases

22 Mar 2011

Exchange Fund Bills Tender Results

Tender date                 :   22 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1112

Issue date                  :   23 March 2011

Maturity date               :   22 June 2011

Amount applied              :   HK$68,500 MN

Amount allotted             :   HK$28,791 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.28 PCT

 

* * * * * * * *

Tender date                 :   22 March 2011

Paper on offer              :   EF Bills 

Issue number                :   H1164

Issue date                  :   23 March 2011

Maturity date               :   21 September 2011

Amount applied              :   HK$40,400 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.32 PCT

 

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 28 Mar 2011 :- 

Tender date                 :   29 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1113

Issue date                  :   30 March 2011

Maturity date               :   29 June 2011

Tenor                       :   91 Days

Amount on offer             :   HK$28,016 MN

 

* * * * * * * *

Tender date                 :   29 March 2011

Paper on offer              :   EF Bills

Issue number                :   H1165

Issue date                  :   30 March 2011

Maturity date               :   28 September 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

* * * * * * * *

Tender date                 :   29 March 2011

Paper on offer              :   EF Bills

Issue number                :   Y1188

Issue date                  :   30 March 2011

Maturity date               :   28 March 2012

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, March 22, 2011
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Last revision date : 22 March 2011