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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 : July 31, 2012
Paper on offer : EF Bills
Issue number : Q1231
Issue date : August 1, 2012
Maturity date : October 31, 2012
Amount applied : HK$50,800 MN
Amount allotted : HK$26,622 MN
Average yield accepted : 0.17 PCT
Highest yield accepted : 0.18 PCT
Pro rata ratio : About 79 PCT
Average tender yield : 0.19 PCT
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Tender date : July 31, 2012
Paper on offer : EF Bills
Issue number : H1280
Issue date : August 1, 2012
Maturity date : January 30, 2013
Amount applied : HK$31,350 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.17 PCT
Highest yield accepted : 0.17 PCT
Pro rata ratio : About 28 PCT
Average tender yield : 0.18 PCT
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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: August 6, 2012:
Tender date : August 7, 2012
Paper on offer : EF Bills
Issue number : Q1232
Issue date : August 8, 2012
Maturity date : November 7, 2012
Tenor : 91 Days
Amount on offer : HK$27,452 MN
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Tender date : August 7, 2012
Paper on offer : EF Bills
Issue number : H1281
Issue date : August 8, 2012
Maturity date : February 6, 2013
Tenor : 182 Days
Amount on offer : HK$9,000 MN
Ends/Tuesday, July 31, 2012
Issued at HKT 12:31
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