Exchange Fund Bills Tender Results

Press Releases

16 Aug 2011

Exchange Fund Bills Tender Results

Tender date                 :   16 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1133

Issue date                  :   17 August 2011

Maturity date               :   16 November 2011

Amount applied              :   HK$91,250 MN

Amount allotted             :   HK$25,621 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   0.10 PCT

 

* * * * * * * *

Tender date                 :   16 August 2011

Paper on offer              :   EF Bills

Issue number                :   H1182

Issue date                  :   17 August 2011

Maturity date               :   15 February 2012

Amount applied              :   HK$34,610 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 69 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   16 August 2011

Paper on offer              :   EF Bills

Issue number                :   Y1193

Issue date                  :   17 August 2011

Maturity date               :   15 August 2012

Amount applied              :   HK$50,280 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 22 Aug 2011 :-

 

Tender date                 :   23 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1134

Issue date                  :   24 August 2011

Maturity date               :   23 November 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,285 MN

 

* * * * * * * *

Tender date                 :   23 August 2011

Paper on offer              :   EF Bills

Issue number                :   H1183

Issue date                  :   24 August 2011

Maturity date               :   22 February 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

 

End/Tuesday, August 16, 2011
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Last revision date : 19 August 2011