Exchange Fund Bills Tender Results

Press Releases

18 Jan 2011

Exchange Fund Bills Tender Results

Tender date                 :   18 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1103

Issue date                  :   19 January 2011

Maturity date               :   20 April 2011

Amount applied              :   HK$130,950 MN

Amount allotted             :   HK$25,165 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.26 PCT

* * * * * * * *

Tender date                 :   18 January 2011

Paper on offer              :   EF Bills

Issue number                :   H1156

Issue date                  :   19 January 2011

Maturity date               :   20 July 2011

Amount applied              :   HK$55,850 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 74 PCT

Average tender yield        :   0.28 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 24 Jan 2011 :-

Tender date                 :   25 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1104

Issue date                  :   26 January 2011

Maturity date               :   27 April 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,764 MN

* * * * * * * *

Tender date                 :   25 January 2011

Paper on offer              :   EF Bills

Issue number                :   H1157

Issue date                  :   26 January 2011

Maturity date               :   27 July 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, January 18, 2011

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Last revision date : 18 January 2011