Exchange Fund Bills Tender Results

Tender date                 :   1 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1105

Issue date                  :   2 February 2011

Maturity date               :   4 May 2011

Amount applied              :   HK$118,100 MN

Amount allotted             :   HK$26,831 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.26 PCT

* * * * * * * *

Tender date                 :   1 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1158

Issue date                  :   2 February 2011

Maturity date               :   3 August 2011

Amount applied              :   HK$48,290 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 74 PCT

Average tender yield        :   0.26 PCT

* * * * * * * *

Tender date                 :   1 February 2011

Paper on offer              :   EF Bills

Issue number                :   Y1186

Issue date                  :   2 February 2011

Maturity date               :   1 February 2012

Amount applied              :   HK$31,800 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   0.30 PCT

 

End/Tuesday, February 1, 2011

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