Exchange Fund Bills Tender Results

Tender date                 :   6 September 2011

Paper on offer              :   EF Bills

Issue number                :   Q1136

Issue date                  :   7 September 2011

Maturity date               :   7 December 2011

Amount applied              :   HK$59,700 MN

Amount allotted             :   HK$25,606 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 36 PCT

Average tender yield        :   0.12 PCT

* * * * * * * * 

Tender date                 :   6 September 2011

Paper on offer              :   EF Bills

Issue number                :   H1184

Issue date                  :   7 September 2011

Maturity date               :   7 March 2012

Amount applied              :   HK$47,815 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 12 Sept 2011 :-

Tender date                 :   12 September 2011

Paper on offer              :   EF Bills

Issue number                :   Q1137

Issue date                  :   14 September 2011

Maturity date               :   14 December 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,717 MN

* * * * * * * *

Tender date                 :   12 September 2011

Paper on offer              :   EF Bills

Issue number                :   H1185

Issue date                  :   14 September 2011

Maturity date               :   14 March 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   12 September 2011

Paper on offer              :   EF Bills

Issue number                :   Y1194

Issue date                  :   14 September 2011

Maturity date               :   12 September 2012

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, September 6, 2011
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