Exchange Fund Bills Tender Results

Tender date                 :   21 June 2011

Paper on offer              :   EF Bills

Issue number                :   Q1125

Issue date                  :   22 June 2011

Maturity date               :   21 September 2011

Amount applied              :   HK$149,610 MN

Amount allotted             :   HK$28,916 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   21 June 2011 

Paper on offer              :   EF Bills

Issue number                :   H1175

Issue date                  :   22 June 2011

Maturity date               :   21 December 2011

Amount applied              :   HK$77,430 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   0.14 PCT
 

* * * * * * * *

Tender date                 :   21 June 2011 

Paper on offer              :   EF Bills

Issue number                :   Y1191

Issue date                  :   22 June 2011

Maturity date               :   20 June 2012

Amount applied              :   HK$44,980 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 27 June 2011 :-

Tender date                 :   28 June 2011

Paper on offer              :   EF Bills

Issue number                :   Q1126

Issue date                  :   29 June 2011

Maturity date               :   28 September 2011

Tenor                       :   91 Days

Amount on offer             :   HK$28,402 MN

* * * * * * * *

Tender date                 :   28 June 2011

Paper on offer              :   EF Bills

Issue number                :   H1176

Issue date                  :   29 June 2011

Maturity date               :   28 December 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN
 

End/Tuesday, June 21, 2011
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