Exchange Fund Bills Tender Results

Tender date                 :   2 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1131

Issue date                  :   3 August 2011

Maturity date               :   2 November 2011

Amount applied              :   HK$68,060 MN

Amount allotted             :   HK$26,857 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   0.09 PCT

* * * * * * * *

Tender date                 :   2 August 2011

Paper on offer              :   EF Bills

Issue number                :   H1180

Issue date                  :   3 August 2011

Maturity date               :   1 February 2012

Amount applied              :   HK$88,080 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.10 PCT

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

Hong Kong Monetary Authority

Tenders to be held on the week beginning : 8 Aug 2011 :-

 

Tender date                 :   9 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1132

Issue date                  :   10 August 2011

Maturity date               :   9 November 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,676 MN

* * * * * * * *

Tender date                 :   9 August 2011

Paper on offer              :   EF Bills

Issue number                :   H1181

Issue date                  :   10 August 2011

Maturity date               :   8 February 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, August 2, 2011
NNNN