Exchange Fund Bills Tender Results

Tender date                 :   1 November 2011

Paper on offer              :   EF Bills

Issue number                :   M1103

Issue date                  :   2 November 2011

Maturity date               :   5 December 2011

Amount applied              :   HK$3,300 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.07 PCT

* * * * * * * *

Tender date                 :   1 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1144

Issue date                  :   2 November 2011

Maturity date               :   1 February 2012

Amount applied              :   HK$69,130 MN

Amount allotted             :   HK$26,564 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   1 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1191

Issue date                  :   2 November 2011

Maturity date               :   2 May 2012

Amount applied              :   HK$27,980 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 7 Nov 2011 :-

Tender date                 :   8 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1145

Issue date                  :   9 November 2011

Maturity date               :   8 February 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,690 MN

* * * * * * * *

Tender date                 :   8 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1192

Issue date                  :   9 November 2011

Maturity date               :   9 May 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   8 November 2011

Paper on offer              :   EF Bills

Issue number                :   Y1196

Issue date                  :   9 November 2011

Maturity date               :   7 November 2012

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 1, 2011
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