Exchange Fund Bills Tender Results

Tender date                 :   4 April 2011

Paper on offer              :   EF Bills

Issue number                :   Q1114

Issue date                  :   6 April 2011

Maturity date               :   6 July 2011

Amount applied              :   HK$73,700 MN

Amount allotted             :   HK$27,429 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   0.25 PCT

* * * * * * * *

Tender date                 :   4 April 2011

Paper on offer              :   EF Bills

Issue number                :   H1166

Issue date                  :   6 April 2011

Maturity date               :   6 October 2011

Amount applied              :   HK$48,220 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   0.25 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 11 Apr 2011 :-

Tender date                 :   12 April 2011

Paper on offer              :   EF Bills

Issue number                :   Q1115

Issue date                  :   13 April 2011

Maturity date               :   13 July 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,286 MN

* * * * * * * *

Tender date                 :   12 April 2011

Paper on offer              :   EF Bills

Issue number                :   H1167

Issue date                  :   13 April 2011

Maturity date               :   12 October 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Monday, April 4, 2011
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