Exchange Fund Bills Tender Results

Press Releases

30 Aug 2011

Exchange Fund Bills Tender Results

Tender date                 :   30 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1135

Issue date                  :   31 August 2011

Maturity date               :   30 November 2011

Amount applied              :   HK$59,230 MN

Amount allotted             :   HK$25,991 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 5 Sept 2011 :-

 

Tender date                 :   6 September 2011

Paper on offer              :   EF Bills

Issue number                :   Q1136

Issue date                  :   7 September 2011

Maturity date               :   7 December 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,606 MN

* * * * * * * *

Tender date                 :   6 September 2011

Paper on offer              :   EF Bills

Issue number                :   H1184

Issue date                  :   7 September 2011

Maturity date               :   7 March 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

 

End/Tuesday, August 30, 2011
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Last revision date : 05 September 2011