Exchange Fund Bills Tender Results

Tender date                 :   15 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1146

Issue date                  :   16 November 2011

Maturity date               :   15 February 2012

Amount applied              :   HK$68,930 MN

Amount allotted             :   HK$25,644 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.16 PCT

* * * * * * * *

Tender date                 :   15 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1193

Issue date                  :   16 November 2011

Maturity date               :   16 May 2012

Amount applied              :   HK$37,330 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 21 Nov 2011 :-

Tender date                 :   22 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1147

Issue date                  :   23 November 2011

Maturity date               :   22 February 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,296 MN

* * * * * * * *

Tender date                 :   22 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1194

Issue date                  :   23 November 2011

Maturity date               :   23 May 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   24 November 2011

Paper on offer              :   EF Bills

Issue number                :   M1104

Issue date                  :   25 November 2011

Maturity date               :   28 December 2011

Tenor                       :   33 Days

Amount on offer             :   HK$600 MN

End/Tuesday, November 15, 2011
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