Exchange Fund Bills Tender Results

Press Releases

26 Apr 2011

Exchange Fund Bills Tender Results

Tender date                 :   26 April 2011 

Paper on offer              :   EF Bills

Issue number                :   Q1117

Issue date                  :   27 April 2011

Maturity date               :   27 July 2011

Amount applied              :   HK$82,270 MN

Amount allotted             :   HK$25,782 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.17 PCT

 

* * * * * * * *

Tender date                 :   26 April 2011

Paper on offer              :   EF Bills

Issue number                :   Y1189

Issue date                  :   27 April 2011

Maturity date               :   25 April 2012

Amount applied              :   HK$32,930 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.26 PCT

 

----------------------------------------------------------

 

Hong Kong Monetary Authority

Tenders to be held on the week beginning : 2 May 2011 :-

Tender date                 :   3 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1118

Issue date                  :   4 May 2011

Maturity date               :   3 August 2011

Tenor                       :   91 Days

Amount on offer             :   HK$26,849 MN

 

* * * * * * * *

 

Tender date                 :   3 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1169

Issue date                  :   4 May 2011

Maturity date               :   2 November 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, April 26, 2011
NNNN
Latest Press Releases
Last revision date : 26 April 2011