Exchange Fund Bills Tender Results

Tender date                 :   28 June 2011

Paper on offer              :   EF Bills

Issue number                :   Q1126

Issue date                  :   29 June 2011

Maturity date               :   28 September 2011

Amount applied              :   HK$125,814 MN

Amount allotted             :   HK$28,402 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.10 PCT
 

* * * * * * * *

Tender date                 :   28 June 2011

Paper on offer              :   EF Bills

Issue number                :   H1176

Issue date                  :   29 June 2011

Maturity date               :   28 December 2011

Amount applied              :   HK$62,180 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 4 July 2011 :-

Tender date                 :   5 July 2011

Paper on offer              :   EF Bills

Issue number                :   Q1127

Issue date                  :   6 July 2011

Maturity date               :   6 October 2011

Tenor                       :   92 Days

Amount on offer             :   HK$27,441 MN

 

End/Tuesday, June 28, 2011
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