Exchange Fund Bills Tender Results

Press Releases

03 May 2011

Exchange Fund Bills Tender Results

Tender date                 :   3 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1118

Issue date                  :   4 May 2011

Maturity date               :   3 August 2011

Amount applied              :   HK$76,600 MN

Amount allotted             :   HK$26,849 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 46 PCT

Average tender yield        :   0.15 PCT

* * * * * * * *

Tender date                 :   3 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1169

Issue date                  :   4 May 2011

Maturity date               :   2 November 2011

Amount applied              :   HK$35,930 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.20 PCT

 

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 9 May 2011 :-

Tender date                 :   9 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1119

Issue date                  :   11 May 2011

Maturity date               :   10 August 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,666 MN

* * * * * * * *

Tender date                 :   9 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1170

Issue date                  :   11 May 2011

Maturity date               :   9 November 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, May 3, 2011
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Last revision date : 03 May 2011