Exchange Fund Bills Tender Results

Press Releases

04 Jan 2011

Exchange Fund Bills Tender Results

Tender date                 :   4 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1101

Issue date                  :   5 January 2011

Maturity date               :   6 April 2011

Amount applied              :   HK$112,720 MN

Amount allotted             :   HK$27,397 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 45 PCT

Average tender yield        :   0.29 PCT

* * * * * * * *

Tender date                 :   4 January 2011

Paper on offer              :   EF Bills

Issue number                :   Y1185

Issue date                  :   5 January 2011

Maturity date               :   4 January 2012

Amount applied              :   HK$22,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.36 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 10 Jan 2011 :-

Tender date                 :   11 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1102

Issue date                  :   12 January 2011

Maturity date               :   13 April 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,262 MN

* * * * * * * *

Tender date                 :   11 January 2011

Paper on offer              :   EF Bills

Issue number                :   H1155

Issue date                  :   12 January 2011

Maturity date               :   13 July 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 4, 2011
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Last revision date : 04 January 2011