Exchange Fund Bills Tender Results

Press Releases

14 Jun 2011

Exchange Fund Bills Tender Results

Tender date                 :   14 June 2011 

Paper on offer              :   EF Bills

Issue number                :   Q1124

Issue date                  :   15 June 2011

Maturity date               :   14 September 2011

Amount applied              :   HK$136,070 MN

Amount allotted             :   HK$27,728 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.14 PCT
 

* * * * * * * *

Tender date                 :   14 June 2011 

Paper on offer              :   EF Bills

Issue number                :   H1174

Issue date                  :   15 June 2011

Maturity date               :   14 December 2011

Amount applied              :   HK$66,860 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 20 June 2011 :-


Tender date                 :   21 June 2011

Paper on offer              :   EF Bills

Issue number                :   Q1125

Issue date                  :   22 June 2011

Maturity date               :   21 September 2011

Tenor                       :   91 Days

Amount on offer             :   HK$28,916 MN

* * * * * * * *

Tender date                 :   21 June 2011

Paper on offer              :   EF Bills

Issue number                :   H1175

Issue date                  :   22 June 2011

Maturity date               :   21 December 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   21 June 2011

Paper on offer              :   EF Bills

Issue number                :   Y1191

Issue date                  :   22 June 2011

Maturity date               :   20 June 2012

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN


End/Tuesday, June 14, 2011
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Last revision date : 14 June 2011