Exchange Fund Bills Tender Results

Press Releases

26 Jul 2011

Exchange Fund Bills Tender Results

Tender date                 :   26 July 2011

Paper on offer              :   EF Bills

Issue number                :   Q1130

Issue date                  :   27 July 2011

Maturity date               :   26 October 2011

Amount applied              :   HK$89,335 MN

Amount allotted             :   HK$25,797 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   26 July 2011

Paper on offer              :   EF Bills

Issue number                :   H1179

Issue date                  :   27 July 2011

Maturity date               :   26 January 2012

Amount applied              :   HK$63,610 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.10 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 1 Aug 2011 :-

Tender date                 :   2 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1131

Issue date                  :   3 August 2011

Maturity date               :   2 November 2011

Tenor                       :   91 Days

Amount on offer             :   HK$26,857 MN

* * * * * * * *

Tender date                 :   2 August 2011

Paper on offer              :   EF Bills

Issue number                :   H1180

Issue date                  :   3 August 2011

Maturity date               :   1 February 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 26, 2011
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Last revision date : 19 August 2011