Exchange Fund Bills Tender Results

Press Releases

04 Jul 2012

Exchange Fund Bills Tender Results


Tender date                 :   4 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1227

Issue date                  :   5 July 2012

Maturity date               :   3 October 2012

Amount applied              :   HK$88,050 MN

Amount allotted             :   HK$27,592 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 9 July 2012 :-


Tender date                 :   10 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1228

Issue date                  :   11 July 2012

Maturity date               :   10 October 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,346 MN

* * * * * * * *

Tender date                 :   10 July 2012

Paper on offer              :   EF Bills

Issue number                :   H1277

Issue date                  :   11 July 2012

Maturity date               :   9 January 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Wednesday, July 4, 2012
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Last revision date : 04 July 2012