Exchange Fund Bills Tender Results

Tender date                 :   15 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1107

Issue date                  :   16 February 2011

Maturity date               :   18 May 2011

Amount applied              :   HK$92,210 MN

Amount allotted             :   HK$25,591 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.29 PCT

* * * * * * * *

Tender date                 :   15 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1160

Issue date                  :   16 February 2011

Maturity date               :   17 August 2011

Amount applied              :   HK$38,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 23 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 : 21 Feb 2011 :-

Tender date                 :   22 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1108

Issue date                  :   23 February 2011

Maturity date               :   25 May 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,204 MN

* * * * * * * *

Tender date                 :   22 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1161

Issue date                  :   23 February 2011

Maturity date               :   24 August 2011

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN
 

End/Tuesday, February 15, 2011
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