Exchange Fund Bills Tender Results

Tender date                 :   25 January 2011

Paper on offer              :   EF Bills

Issue number                :   Q1104

Issue date                  :   26 January 2011

Maturity date               :   27 April 2011

Amount applied              :   HK$109,330 MN

Amount allotted             :   HK$25,764 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.27 PCT

* * * * * * * *

Tender date                 :   25 January 2011

Paper on offer              :   EF Bills

Issue number                :   H1157

Issue date                  :   26 January 2011

Maturity date               :   27 July 2011

Amount applied              :   HK$54,400 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.27 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 31 Jan 2011 :-

Tender date                 :   1 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1105

Issue date                  :   2 February 2011

Maturity date               :   4 May 2011

Tenor                       :   91 Days

Amount on offer             :   HK$26,831 MN

* * * * * * * *

Tender date                 :   1 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1158

Issue date                  :   2 February 2011

Maturity date               :   3 August 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   1 February 2011

Paper on offer              :   EF Bills

Issue number                :   Y1186

Issue date                  :   2 February 2011

Maturity date               :   1 February 2012

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, January 25, 2011

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