Exchange Fund Bills Tender Results

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22 Oct 2012

Exchange Fund Bills Tender Results

Tender date                 :   22 October 2012
Paper on offer              :   EF Bills
Issue number                :   Q1243
Issue date                  :   24 October 2012
Maturity date               :   23 January 2013
Amount applied              :   HK$80,300 MN
Amount allotted             :   HK$27,089 MN
Average yield accepted      :   0.17 PCT
Highest yield accepted      :   0.18 PCT
Pro rata ratio              :   About 2 PCT
Average tender yield        :   0.19 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 29 Oct 2012 :-

Tender date                 :   30 October 2012
Paper on offer              :   EF Bills
Issue number                :   M1204
Issue date                  :   31 October 2012
Maturity date               :   4 December 2012
Tenor                       :   34 Days
Amount on offer             :   HK$300 MN
* * * * * * * *
Tender date                 :   30 October 2012
Paper on offer              :   EF Bills
Issue number                :   Q1244
Issue date                  :   31 October 2012
Maturity date               :   30 January 2013
Tenor                       :   91 Days
Amount on offer             :   HK$26,333 MN
* * * * * * * *
Tender date                 :   30 October 2012
Paper on offer              :   EF Bills
Issue number                :   H1291
Issue date                  :   31 October 2012
Maturity date               :   2 May 2013
Tenor                       :   183 Days
Amount on offer             :   HK$9,000 MN


End/Monday, October 22, 2012
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Last revision date : 22 October 2012