Exchange Fund Bills Tender Results

Tender date                 :   23 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1134

Issue date                  :   24 August 2011

Maturity date               :   23 November 2011

Amount applied              :   HK$49,700 MN

Amount allotted             :   HK$25,285 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   23 August 2011

Paper on offer              :   EF Bills

Issue number                :   H1183

Issue date                  :   24 August 2011

Maturity date               :   22 February 2012

Amount applied              :   HK$21,680 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 29 Aug 2011 :-

 

Tender date                 :   30 August 2011

Paper on offer              :   EF Bills

Issue number                :   Q1135

Issue date                  :   31 August 2011

Maturity date               :   30 November 2011

Tenor                       :   91 Days

Amount on offer             :   HK$25,991 MN

 

End/Tuesday, August 23, 2011
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