Exchange Fund Bills Tender Results

Press Releases

10 Jul 2012

Exchange Fund Bills Tender Results


Tender date                 :   10 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1228

Issue date                  :   11 July 2012

Maturity date               :   10 October 2012

Amount applied              :   HK$93,900 MN

Amount allotted             :   HK$27,346 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   10 July 2012

Paper on offer              :   EF Bills

Issue number                :   H1277

Issue date                  :   11 July 2012

Maturity date               :   9 January 2013

Amount applied              :   HK$33,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 65 PCT

Average tender yield        :   0.14 PCT

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

Hong Kong Monetary Authority
Tenders to be held on the week beginning : 16 July 2012 :-


Tender date                 :   17 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1229

Issue date                  :   18 July 2012

Maturity date               :   17 October 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,282 MN

* * * * * * * *

Tender date                 :   17 July 2012

Paper on offer              :   EF Bills

Issue number                :   H1278

Issue date                  :   18 July 2012

Maturity date               :   16 January 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   17 July 2012

Paper on offer              :   EF Bills

Issue number                :   Y1292

Issue date                  :   18 July 2012

Maturity date               :   17 July 2013

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN


End/Tuesday, July 10, 2012
NNNN

 

Latest Press Releases
Last revision date : 10 July 2012