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Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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The following is issued on behalf of the Hong Kong Monetary Authority:

Tender date                 :   September 12, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1137

Issue date                  :   September 14, 2011

Maturity date               :   December 14, 2011

Amount applied              :   HK$107,600 MN

Amount allotted             :   HK$27,717 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   September 12, 2011

Paper on offer              :   EF Bills

Issue number                :   H1185

Issue date                  :   September 14, 2011

Maturity date               :   March 14, 2012

Amount applied              :   HK$51,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   September 12, 2011

Paper on offer              :   EF Bills

Issue number                :   Y1194

Issue date                  :   September 14, 2011

Maturity date               :   September 12, 2012

Amount applied              :   HK$18,250 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   5 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 19 Sept 2011:


Tender date                 :   September 20, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1138

Issue date                  :   September 21, 2011

Maturity date               :   December 21, 2011

Tenor                       :   91 Days

Amount on offer             :   HK$29,088 MN

* * * * * * * *

Tender date                 :   September 20, 2011

Paper on offer              :   EF Bills

Issue number                :   H1186

Issue date                  :   September 21, 2011

Maturity date               :   March 21, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Monday, September 12, 2011
Issued at HKT 12:58

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