Exchange Fund Bills Tender Results

Press Releases

21 Aug 2012

Exchange Fund Bills Tender Results

Tender date                 :   21 August 2012

Paper on offer              :   EF Bills

Issue number                :   Q1234

Issue date                  :   22 August 2012

Maturity date               :   21 November 2012

Amount applied              :   HK$44,600 MN

Amount allotted             :   HK$25,399 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.18 PCT

* * * * * * * *

Tender date                 :   21 August 2012

Paper on offer              :   EF Bills

Issue number                :   H1283

Issue date                  :   22 August 2012

Maturity date               :   20 February 2013

Amount applied              :   HK$36,400 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 27 Aug 2012 :-

Tender date                 :   28 August 2012

Paper on offer              :   EF Bills

Issue number                :   Q1235

Issue date                  :   29 August 2012

Maturity date               :   28 November 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,256 MN

 

End/Tuesday, August 21, 2012
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Last revision date : 21 August 2012