Exchange Fund Bills Tender Results

Tender date                 :   3 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1201

Issue date                  :   4 January 2012

Maturity date               :   5 April 2012

Amount applied              :   HK$60,770 MN

Amount allotted             :   HK$27,526 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.27 PCT

* * * * * * * *

Tender date                 :   3 January 2012

Paper on offer              :   EF Bills

Issue number                :   Y1285

Issue date                  :   4 January 2012

Maturity date               :   2 January 2013

Amount applied              :   HK$7,430 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.31 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 9 Jan 2012 :-

Tender date                 :   10 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1202

Issue date                  :   11 January 2012

Maturity date               :   11 April 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,327 MN

* * * * * * * *

Tender date                 :   10 January 2012

Paper on offer              :   EF Bills

Issue number                :   H1255

Issue date                  :   11 January 2012

Maturity date               :   11 July 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 3, 2012
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