Exchange Fund Bills Tender Results

Tender date                 :   8 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1106

Issue date                  :   9 February 2011

Maturity date               :   11 May 2011

Amount applied              :   HK$104,730 MN

Amount allotted             :   HK$27,650 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 83 PCT

Average tender yield        :   0.27 PCT

* * * * * * * *

Tender date                 :   8 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1159

Issue date                  :   9 February 2011

Maturity date               :   10 August 2011

Amount applied              :   HK$44,210 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 79 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 14 Feb 2011 :-

Tender date                 :   15 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1107

Issue date                  :   16 February 2011

Maturity date               :   18 May 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,591 MN

* * * * * * * *

Tender date                 :   15 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1160

Issue date                  :   16 February 2011

Maturity date               :   17 August 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, February 8, 2011

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