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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 8, 2011
Paper on offer : EF Bills
Issue number : Q1145
Issue date : November 9, 2011
Maturity date : February 8, 2012
Amount applied : HK$65,630 MN
Amount allotted : HK$27,690 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio : About 7 PCT
Average tender yield : 0.13 PCT
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Tender date : November 8, 2011
Paper on offer : EF Bills
Issue number : H1192
Issue date : November 9, 2011
Maturity date : May 9, 2012
Amount applied : HK$28,480 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.14 PCT
Highest yield accepted : 0.14 PCT
Pro rata ratio : About 57 PCT
Average tender yield : 0.15 PCT
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Tender date : November 8, 2011
Paper on offer : EF Bills
Issue number : Y1196
Issue date : November 9, 2011
Maturity date : November 7, 2012
Amount applied : HK$12,680 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.16 PCT
Highest yield accepted : 0.17 PCT
Pro rata ratio : About 47 PCT
Average tender yield : 0.17 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning : November 14, 2011:
Tender date : November 15, 2011
Paper on offer : EF Bills
Issue number : Q1146
Issue date : November 16, 2011
Maturity date : February 15, 2012
Tenor : 91 Days
Amount on offer : HK$25,644 MN
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Tender date : November 15, 2011
Paper on offer : EF Bills
Issue number : H1193
Issue date : November 16, 2011
Maturity date : May 16, 2012
Tenor : 182 Days
Amount on offer : HK$9,000 MN
Ends/Tuesday, November 8, 2011
Issued at HKT 12:55
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