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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                 :   October 11, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1141

Issue date                  :   October 12, 2011

Maturity date               :   January 11, 2012

Amount applied              :   HK$64,630 MN

Amount allotted             :   HK$27,305 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   October 11, 2011

Paper on offer              :   EF Bills

Issue number                :   H1189

Issue date                  :   October 12, 2011

Maturity date               :   April 11, 2012

Amount applied              :   HK$23,380 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   October 11, 2011

Paper on offer              :   EF Bills

Issue number                :   Y1195

Issue date                  :   October 12, 2011

Maturity date               :   October 10, 2012

Amount applied              :   HK$16,030 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 73 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : October 17, 2011 :

Tender date                 :   October 18, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1142

Issue date                  :   October 19, 2011

Maturity date               :   January 18, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,220 MN

* * * * * * * *

Tender date                 :   October 18, 2011

Paper on offer              :   EF Bills

Issue number                :   H1190

Issue date                  :   October 19, 2011

Maturity date               :   April 18, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

Ends/Tuesday, October 11, 2011
Issued at HKT 12:31

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