Exchange Fund Bills Tender Results

Tender date                 :   22 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1304

Issue date                  :   23 January 2013

Maturity date               :   24 April 2013

Amount applied              :   HK$66,400 MN

Amount allotted             :   HK$32,097 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   22 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1357

Issue date                  :   23 January 2013

Maturity date               :   24 July 2013

Amount applied              :   HK$30,600 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 28 Jan 2013 :

Tender date                 :   29 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1305

Issue date                  :   30 January 2013

Maturity date               :   2 May 2013

Tenor                       :   92 Days

Amount on offer             :   HK$31,343 MN @

* * * * * * * *

Tender date                 :   29 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1358

Issue date                  :   30 January 2013

Maturity date               :   31 July 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN @

* * * * * * * *

Tender date                 :   29 January 2013

Paper on offer              :   EF Bills

Issue number                :   Y1386

Issue date                  :   30 January 2013

Maturity date               :   29 January 2014

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

@  Including additional issuance of EFB.  For details,
please refer to the press release dated 7 January on
the HKMA Website.

End/Tuesday, January 22, 2013
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