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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results
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Tender date : November 29, 2011
Paper on offer : EF Bills
Issue number : Q1148
Issue date : November 30, 2011
Maturity date : February 29, 2012
Amount applied : HK$48,360 MN
Amount allotted : HK$26,048 MN
Average yield accepted : 0.17 PCT
Highest yield accepted : 0.20 PCT
Pro rata ratio : About 10 PCT
Average tender yield : 0.18 PCT
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Tender date : November 29, 2011
Paper on offer : EF Bills
Issue number : H1195
Issue date : November 30, 2011
Maturity date : May 30, 2012
Amount applied : HK$21,380 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.17 PCT
Highest yield accepted : 0.17 PCT
Pro rata ratio : About 95 PCT
Average tender yield : 0.19 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning : December 5, 2011 :
Tender date : December 6, 2011
Paper on offer : EF Bills
Issue number : Q1149
Issue date : December 7, 2011
Maturity date : March 7, 2012
Tenor : 91 Days
Amount on offer : HK$25,680 MN
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Tender date : December 6, 2011
Paper on offer : EF Bills
Issue number : Y1197
Issue date : December 7, 2011
Maturity date : December 5, 2012
Tenor : 364 Days
Amount on offer : HK$5,000 MN
Ends/Tuesday, November 29, 2011
Issued at HKT 12:43
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