Exchange Fund Bills Tender Results

Press Releases

11 Dec 2012

Exchange Fund Bills Tender Results

Tender date                 :   11 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1250

Issue date                  :   12 December 2012

Maturity date               :   13 March 2013

Amount applied              :   HK$73,100 MN

Amount allotted             :   HK$28,012 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   11 December 2012

Paper on offer              :   EF Bills

Issue number                :   H1296

Issue date                  :   12 December 2012

Maturity date               :   13 June 2013

Amount applied              :   HK$27,227 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.09 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning : 17 Dec 2012 :-


Tender date                 :   18 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1251

Issue date                  :   19 December 2012

Maturity date               :   20 March 2013

Tenor                       :   91 Days

Amount on offer             :   HK$29,764 MN

* * * * * * * *

Tender date                 :   18 December 2012

Paper on offer              :   EF Bills

Issue number                :   H1297

Issue date                  :   19 December 2012

Maturity date               :   19 June 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, December 11, 2012
NNNN

Latest Press Releases
Last revision date : 11 December 2012