Exchange Fund Bills Tender Results

Press Releases

20 Mar 2012

Exchange Fund Bills Tender Results

Tender date                 :   20 March 2012

Paper on offer              :   EF Bills

Issue number                :   Q1212

Issue date                  :   21 March 2012

Maturity date               :   20 June 2012

Amount applied              :   HK$75,550 MN

Amount allotted             :   HK$29,429 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   20 March 2012

Paper on offer              :   EF Bills

Issue number                :   H1264

Issue date                  :   21 March 2012

Maturity date               :   19 September 2012

Amount applied              :   HK$36,800 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 26 Mar 2012 :-

 

Tender date                 :   27 March 2012

Paper on offer              :   EF Bills

Issue number                :   Q1213

Issue date                  :   28 March 2012

Maturity date               :   27 June 2012

Tenor                       :   91 Days

Amount on offer             :   HK$28,480 MN

* * * * * * * *

Tender date                 :   27 March 2012

Paper on offer              :   EF Bills

Issue number                :   H1265

Issue date                  :   28 March 2012

Maturity date               :   26 September 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   27 March 2012

Paper on offer              :   EF Bills

Issue number                :   Y1288

Issue date                  :   28 March 2012

Maturity date               :   27 March 2013

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, March 20, 2012
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Last revision date : 20 March 2012