Exchange Fund Bills Tender Results

Press Releases

10 Jan 2012

Exchange Fund Bills Tender Results

Tender date                 :   10 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1202

Issue date                  :   11 January 2012

Maturity date               :   11 April 2012

Amount applied              :   HK$70,200 MN

Amount allotted             :   HK$27,327 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.34 PCT

* * * * * * * *

Tender date                 :   10 January 2012

Paper on offer              :   EF Bills

Issue number                :   H1255

Issue date                  :   11 January 2012

Maturity date               :   11 July 2012

Amount applied              :   HK$26,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.36 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 16 Jan 2012 :-

 

Tender date                 :   17 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1203

Issue date                  :   18 January 2012

Maturity date               :   18 April 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,253 MN

* * * * * * * *

Tender date                 :   17 January 2012

Paper on offer              :   EF Bills

Issue number                :   H1256

Issue date                  :   18 January 2012

Maturity date               :   18 July 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, January 10, 2012
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Last revision date : 10 January 2012