Exchange Fund Bills Tender Results

Tender date                 :   22 February 2011

Paper on offer              :   EF Bills

Issue number                :   Q1108

Issue date                  :   23 February 2011

Maturity date               :   25 May 2011

Amount applied              :   HK$79,500 MN

Amount allotted             :   HK$25,204 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   0.25 PCT

* * * * * * * *

Tender date                 :   22 February 2011

Paper on offer              :   EF Bills

Issue number                :   H1161

Issue date                  :   23 February 2011

Maturity date               :   24 August 2011

Amount applied              :   HK$43,120 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 79 PCT

Average tender yield        :   0.27 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 28 Feb 2011 :-

Tender date                 :   1 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1109

Issue date                  :   2 March 2011

Maturity date               :   1 June 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,828 MN

* * * * * * * *

Tender date                 :   1 March 2011

Paper on offer              :   EF Bills

Issue number                :   Y1187

Issue date                  :   2 March 2011

Maturity date               :   29 February 2012

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN
 

End/Tuesday, February 22, 2011
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