Exchange Fund Bills Tender Results

Tender date                 :   8 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1145

Issue date                  :   9 November 2011

Maturity date               :   8 February 2012

Amount applied              :   HK$65,630 MN

Amount allotted             :   HK$27,690 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   8 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1192

Issue date                  :   9 November 2011

Maturity date               :   9 May 2012

Amount applied              :   HK$28,480 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.15 PCT

* * * * * * * *

Tender date                 :   8 November 2011

Paper on offer              :   EF Bills

Issue number                :   Y1196

Issue date                  :   9 November 2011

Maturity date               :   7 November 2012

Amount applied              :   HK$12,680 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 14 Nov 2011 :-

Tender date                 :   15 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1146

Issue date                  :   16 November 2011

Maturity date               :   15 February 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,644 MN

* * * * * * * *

Tender date                 :   15 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1193

Issue date                  :   16 November 2011

Maturity date               :   16 May 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 8, 2011
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