Exchange Fund Bills Tender Results

Press Releases

17 May 2011

Exchange Fund Bills Tender Results

Tender date                 :   17 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1120

Issue date                  :   18 May 2011

Maturity date               :   17 August 2011

Amount applied              :   HK$63,500 MN

Amount allotted             :   HK$25,611 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.18 PCT

* * * * * * * *

Tender date                 :   17 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1171

Issue date                  :   18 May 2011

Maturity date               :   16 November 2011

Amount applied              :   HK$28,590 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.22 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 23 May 2011 :-

Tender date                 :   24 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1121

Issue date                  :   25 May 2011

Maturity date               :   24 August 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,223 MN 

* * * * * * * *

Tender date                 :   24 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1172

Issue date                  :   25 May 2011

Maturity date               :   23 November 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN 

* * * * * * * *

Tender date                 :   24 May 2011

Paper on offer              :   EF Bills

Issue number                :   Y1190

Issue date                  :   25 May 2011

Maturity date               :   23 May 2012

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN 

* * * * * * * *

Tender date                 :   26 May 2011

Paper on offer              :   EF Bills

Issue number                :   M1101

Issue date                  :   27 May 2011

Maturity date               :   20 June 2011

Tenor                       :   24 Days

Amount on offer             :   HK$300 MN 

* * * * * * * *

Tender date                 :   26 May 2011

Paper on offer              :   EF Bills

Issue number                :   M1102

Issue date                  :   27 May 2011

Maturity date               :   29 June 2011

Tenor                       :   33 Days 

Amount on offer             :   HK$300 MN

 

End/Tuesday, May 17, 2011
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Last revision date : 17 May 2011