Exchange Fund Bills Tender Results

Press Releases

01 Mar 2011

Exchange Fund Bills Tender Results

Tender date                 :   1 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1109

Issue date                  :   2 March 2011

Maturity date               :   1 June 2011

Amount applied              :   HK$71,055 MN

Amount allotted             :   HK$25,828 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.25 PCT

* * * * * * * *

Tender date                 :   1 March 2011

Paper on offer              :   EF Bills

Issue number                :   Y1187

Issue date                  :   2 March 2011

Maturity date               :   29 February 2012

Amount applied              :   HK$23,280 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.29 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 7 Mar 2011 :-

Tender date                 :   8 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1110

Issue date                  :   9 March 2011

Maturity date               :   8 June 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,604 MN

* * * * * * * *

Tender date                 :   8 March 2011

Paper on offer              :   EF Bills

Issue number                :   H1162

Issue date                  :   9 March 2011

Maturity date               :   7 September 2011

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, March 1, 2011
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Last revision date : 01 March 2011