Exchange Fund Bills Tender Results

Tender date                 :   11 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1102

Issue date                  :   12 January 2011

Maturity date               :   13 April 2011

Amount applied              :   HK$126,230 MN

Amount allotted             :   HK$27,262 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.25 PCT

* * * * * * * *

Tender date                 :   11 January 2011

Paper on offer              :   EF Bills

Issue number                :   H1155

Issue date                  :   12 January 2011

Maturity date               :   13 July 2011

Amount applied              :   HK$53,000 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 74 PCT

Average tender yield        :   0.30 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 17 Jan 2011 :-

Tender date                 :   18 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1103

Issue date                  :   19 January 2011

Maturity date               :   20 April 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,165 MN

* * * * * * * *

Tender date                 :   18 January 2011

Paper on offer              :   EF Bills

Issue number                :   H1156

Issue date                  :   19 January 2011

Maturity date               :   20 July 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN
 

End/Tuesday, January 11, 2011
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