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 18, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1142

Issue date                  :   October 19, 2011

Maturity date               :   January 18, 2012

Amount applied              :   HK$66,960 MN

Amount allotted             :   HK$25,220 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 87 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   October 18, 2011

Paper on offer              :   EF Bills

Issue number                :   H1190

Issue date                  :   October 19, 2011

Maturity date               :   April 18, 2012

Amount applied              :   HK$22,430 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.15 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning: October 24, 2011:

Tender date                 :   October 25, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1143

Issue date                  :   October 26, 2011

Maturity date               :   January 26, 2012

Tenor                       :   92 Days

Amount on offer             :   HK$25,810 MN

Ends/Tuesday, October 18, 2011
Issued at HKT 12:25

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