Exchange Fund Bills Tender Results

Tender date                 :   31 May 2011

Paper on offer              :   EF Bills

Issue number                :   Q1122

Issue date                  :   1 June 2011

Maturity date               :   31 August 2011

Amount applied              :   HK$62,730 MN

Amount allotted             :   HK$25,908 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 84 PCT

Average tender yield        :   0.18 PCT

* * * * * * * *

Tender date                 :   31 May 2011

Paper on offer              :   EF Bills

Issue number                :   H1173

Issue date                  :   1 June 2011

Maturity date               :   30 November 2011

Amount applied              :   HK$25,330 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 6 June 2011 :-

Tender date                 :   7 June 2011

Paper on offer              :   EF Bills

Issue number                :   Q1123

Issue date                  :   8 June 2011

Maturity date               :   7 September 2011

Tenor                       :   91 Days 

Amount on offer             :   HK$25,633 MN

 

End/Tuesday, May 31, 2011
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