Exchange Fund Bills Tender Results

Press Releases

24 May 2011

Exchange Fund Bills Tender Results

Tender date                 :   24 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1121

Issue date                  :   25 May 2011

Maturity date               :   24 August 2011

Amount applied              :   HK$67,290 MN

Amount allotted             :   HK$25,223 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.16 PCT

* * * * * * * *

Tender date                 :   24 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1172

Issue date                  :   25 May 2011

Maturity date               :   23 November 2011

Amount applied              :   HK$26,130 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.20 PCT

* * * * * * * *

Tender date                 :   24 May 2011

Paper on offer              :   EF Bills

Issue number                :   Y1190

Issue date                  :   25 May 2011

Maturity date               :   23 May 2012

Amount applied              :   HK$37,380 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.21 PCT

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

Hong Kong Monetary Authority

Tenders to be held on the week beginning : 30 May 2011 :-

Tender date                 :   31 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1122

Issue date                  :   1 June 2011

Maturity date               :   31 August 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,908 MN

* * * * * * * *

Tender date                 :   31 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1173

Issue date                  :   1 June 2011

Maturity date               :   30 November 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, May 24, 2011
NNNN
Latest Press Releases
Last revision date : 24 May 2011