Exchange Fund Bills Tender Results

Press Releases

19 Jul 2011

Exchange Fund Bills Tender Results

Tender date                 :   19 July 2011

Paper on offer              :   EF Bills

Issue number                :   Q1129

Issue date                  :   20 July 2011

Maturity date               :   19 October 2011

Amount applied              :   HK$79,473 MN

Amount allotted             :   HK$25,200 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   19 July 2011

Paper on offer              :   EF Bills

Issue number                :   H1178

Issue date                  :   20 July 2011

Maturity date               :   18 January 2012

Amount applied              :   HK$29,230 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.14 PCT
 

* * * * * * * *

Tender date                 :   19 July 2011

Paper on offer              :   EF Bills

Issue number                :   Y1192

Issue date                  :   20 July 2011

Maturity date               :   18 July 2012

Amount applied              :   HK$43,130 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 25 July 2011 :-

 

Tender date                 :   26 July 2011

Paper on offer              :   EF Bills

Issue number                :   Q1130

Issue date                  :   27 July 2011

Maturity date               :   26 October 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,797 MN
 

* * * * * * * *

Tender date                 :   26 July 2011

Paper on offer              :   EF Bills

Issue number                :   H1179

Issue date                  :   27 July 2011

Maturity date               :   26 January 2012

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, July 19, 2011
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Last revision date : 19 August 2011