Exchange Fund Bills Tender Results

Press Releases

07 Feb 2012

Exchange Fund Bills Tender Results

Tender date                 :   7 February 2012

Paper on offer              :   EF Bills

Issue number                :   Q1206

Issue date                  :   8 February 2012

Maturity date               :   9 May 2012

Amount applied              :   HK$83,620 MN

Amount allotted             :   HK$27,717 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.20 PCT

* * * * * * * *

Tender date                 :   7 February 2012

Paper on offer              :   EF Bills

Issue number                :   H1259

Issue date                  :   8 February 2012

Maturity date               :   8 August 2012

Amount applied              :   HK$29,010 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.22 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 13 Feb 2012 :-


Tender date                 :   14 February 2012

Paper on offer              :   EF Bills

Issue number                :   Q1207

Issue date                  :   15 February 2012

Maturity date               :   16 May 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,666 MN

* * * * * * * *

Tender date                 :   14 February 2012

Paper on offer              :   EF Bills

Issue number                :   H1260

Issue date                  :   15 February 2012

Maturity date               :   15 August 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, February 7, 2012
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Last revision date : 07 February 2012