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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                 :   January 3, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1201

Issue date                  :   January 4, 2012

Maturity date               :   April 5, 2012

Amount applied              :   HK$60,770 MN

Amount allotted             :   HK$27,526 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.27 PCT

* * * * * * * *

Tender date                 :   January 3, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1285

Issue date                  :   January 4, 2012

Maturity date               :   January 2, 2013

Amount applied              :   HK$7,430 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.31 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning :  January 9, 2012:


Tender date                 :   January 10, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1202

Issue date                  :   January 11, 2012

Maturity date               :   April 11, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,327 MN

* * * * * * * *

Tender date                 :   January 10, 2012

Paper on offer              :   EF Bills

Issue number                :   H1255

Issue date                  :   January 11, 2012

Maturity date               :   July 11, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Tuesday, January 3, 2012
Issued at HKT 14:41

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