Exchange Fund Bills Tender Results

Tender date                 :   12 September 2011 

Paper on offer              :   EF Bills 

Issue number                :   Q1137 

Issue date                  :   14 September 2011 

Maturity date               :   14 December 2011 

Amount applied              :   HK$107,600 MN 

Amount allotted             :   HK$27,717 MN 

Average yield accepted      :   0.11 PCT 

Highest yield accepted      :   0.12 PCT 

Pro rata ratio              :   About 15 PCT 

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   12 September 2011 

Paper on offer              :   EF Bills 

Issue number                :   H1185 

Issue date                  :   14 September 2011 

Maturity date               :   14 March 2012 

Amount applied              :   HK$51,600 MN 

Amount allotted             :   HK$9,000 MN 

Average yield accepted      :   0.12 PCT 

Highest yield accepted      :   0.12 PCT 

Pro rata ratio              :   About 13 PCT 

Average tender yield        :   0.12 PCT

* * * * * * * * 

Tender date                 :   12 September 2011 

Paper on offer              :   EF Bills 

Issue number                :   Y1194 

Issue date                  :   14 September 2011 

Maturity date               :   12 September 2012 

Amount applied              :   HK$18,250 MN 

Amount allotted             :   HK$5,000 MN 

Average yield accepted      :   0.13 PCT 

Highest yield accepted      :   0.14 PCT 

Pro rata ratio              :   5 PCT 

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 19 Sept 2011 :- 
 

Tender date                 :   20 September 2011

Paper on offer              :   EF Bills 

Issue number                :   Q1138 

Issue date                  :   21 September 2011 

Maturity date               :   21 December 2011 

Tenor                       :   91 Days 

Amount on offer             :   HK$29,088 MN

* * * * * * * *

Tender date                 :   20 September 2011 

Paper on offer              :   EF Bills 

Issue number                :   H1186 

Issue date                  :   21 September 2011 

Maturity date               :   21 March 2012 

Tenor                       :   182 Days 

Amount on offer             :   HK$9,000 MN 

End/Monday, September 12, 2011
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