Exchange Fund Bills Tender Results

Press Releases

29 Mar 2011

Exchange Fund Bills Tender Results

Tender date                 :   29 March 2011

Paper on offer              :   EF Bills

Issue number                :   Q1113

Issue date                  :   30 March 2011

Maturity date               :   29 June 2011

Amount applied              :   HK$66,940 MN

Amount allotted             :   HK$28,016 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   0.27 PCT

* * * * * * * *

Tender date                 :   29 March 2011

Paper on offer              :   EF Bills

Issue number                :   H1165

Issue date                  :   30 March 2011

Maturity date               :   28 September 2011

Amount applied              :   HK$43,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.26 PCT

* * * * * * * *

Tender date                 :   29 March 2011

Paper on offer              :   EF Bills

Issue number                :   Y1188

Issue date                  :   30 March 2011

Maturity date               :   28 March 2012

Amount applied              :   HK$21,230 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.30 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 4 Apr 2011 :-

 

Tender date                 :   4 April 2011

Paper on offer              :   EF Bills

Issue number                :   Q1114

Issue date                  :   6 April 2011

Maturity date               :   6 July 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,429 MN

* * * * * * * *

Tender date                 :   4 April 2011

Paper on offer              :   EF Bills

Issue number                :   H1166

Issue date                  :   6 April 2011

Maturity date               :   6 October 2011

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN 

End/Tuesday, March 29, 2011
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Last revision date : 29 March 2011