Exchange Fund Bills Tender Results

Tender date                 :   13 December 2011

Paper on offer              :   EF Bills

Issue number                :   Q1150

Issue date                  :   14 December 2011

Maturity date               :   14 March 2012

Amount applied              :   HK$87,090 MN

Amount allotted             :   HK$27,824 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.23 PCT

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Tender date                 :   13 December 2011

Paper on offer              :   EF Bills

Issue number                :   H1196

Issue date                  :   14 December 2011

Maturity date               :   13 June 2012

Amount applied              :   HK$37,830 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 19 Dec 2011 :-

Tender date                 :   20 December 2011

Paper on offer              :   EF Bills

Issue number                :   Q1151

Issue date                  :   21 December 2011

Maturity date               :   21 March 2012

Tenor                       :   91 Days

Amount on offer             :   HK$29,306 MN

* * * * * * * *

Tender date                 :   20 December 2011

Paper on offer              :   EF Bills

Issue number                :   H1197

Issue date                  :   21 December 2011

Maturity date               :   20 June 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 13, 2011
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