Exchange Fund Bills Tender Results

Press Releases

12 Jul 2011

Exchange Fund Bills Tender Results

Tender date                 :   12 July 2011

Paper on offer              :   EF Bills

Issue number                :   Q1128

Issue date                  :   13 July 2011

Maturity date               :   12 October 2011

Amount applied              :   HK$73,250 MN

Amount allotted             :   HK$27,291 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.11 PCT
 

* * * * * * * *

Tender date                 :   12 July 2011

Paper on offer              :   EF Bills

Issue number                :   H1177

Issue date                  :   13 July 2011

Maturity date               :   11 January 2012

Amount applied              :   HK$33,480 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 18 July 2011 :-

Tender date                 :   19 July 2011

Paper on offer              :   EF Bills

Issue number                :   Q1129

Issue date                  :   20 July 2011

Maturity date               :   19 October 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,200 MN
 

* * * * * * * *

Tender date                 :   19 July 2011

Paper on offer              :   EF Bills

Issue number                :   H1178

Issue date                  :   20 July 2011

Maturity date               :   18 January 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN
 

* * * * * * * *

Tender date                 :   19 July 2011

Paper on offer              :   EF Bills

Issue number                :   Y1192

Issue date                  :   20 July 2011

Maturity date               :   18 July 2012

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN



End/Tuesday, July 12, 2011
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Last revision date : 12 July 2011