Traditional Chinese Simplified Chinese Email this article news.gov.hk
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
********************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:

Tender date                 :   November 1, 2011

Paper on offer              :   EF Bills

Issue number                :   M1103

Issue date                  :   November 2, 2011

Maturity date               :   December 5, 2011

Amount applied              :   HK$3,300 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.07 PCT

* * * * * * * *

Tender date                 :   November 1, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1144

Issue date                  :   November 2, 2011

Maturity date               :   February 1, 2012

Amount applied              :   HK$69,130 MN

Amount allotted             :   HK$26,564 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   November 1, 2011

Paper on offer              :   EF Bills

Issue number                :   H1191

Issue date                  :   November 2, 2011

Maturity date               :   May 2, 2012

Amount applied              :   HK$27,980 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   0.14 PCT

----------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held on the week beginning : November 7, 2011:

Tender date                 :   November 8, 2011

Paper on offer              :   EF Bills

Issue number                :   Q1145

Issue date                  :   November 9, 2011

Maturity date               :   February 8, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,690 MN

* * * * * * * *

Tender date                 :   November 8, 2011

Paper on offer              :   EF Bills

Issue number                :   H1192

Issue date                  :   November 9, 2011

Maturity date               :   May 9, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   November 8, 2011

Paper on offer              :   EF Bills

Issue number                :   Y1196

Issue date                  :   November 9, 2011

Maturity date               :   November 7, 2012

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

Ends/Tuesday, November 1, 2011
Issued at HKT 13:36

NNNN

Print this page