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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 : May 15, 2012
Paper on offer : EF Bills
Issue number : Q1220
Issue date : May 16, 2012
Maturity date : August 15, 2012
Amount applied : HK$92,600 MN
Amount allotted : HK$25,681 MN
Average yield accepted : 0.13 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio : About 38 PCT
Average tender yield : 0.14 PCT
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Tender date : May 15, 2012
Paper on offer : EF Bills
Issue number : H1271
Issue date : May 16, 2012
Maturity date : November 14, 2012
Amount applied : HK$41,610 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.15 PCT
Highest yield accepted : 0.15 PCT
Pro rata ratio : About 80 PCT
Average tender yield : 0.16 PCT
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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: May 21, 2012:
Tender date : May 22, 2012
Paper on offer : EF Bills
Issue number : Q1221
Issue date : May 23, 2012
Maturity date : August 22, 2012
Tenor : 91 Days
Amount on offer : HK$25,349 MN
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Tender date : May 22, 2012
Paper on offer : EF Bills
Issue number : H1272
Issue date : May 23, 2012
Maturity date : November 21, 2012
Tenor : 182 Days
Amount on offer : HK$9,000 MN
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Tender date : May 22, 2012
Paper on offer : EF Bills
Issue number : Y1290
Issue date : May 23, 2012
Maturity date : May 22, 2013
Tenor : 364 Days
Amount on offer : HK$3,000 MN
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Tender date : May 25, 2012
Paper on offer : EF Bills
Issue number : M1202
Issue date : May 28, 2012
Maturity date : June 27, 2012
Tenor : 30 Days
Amount on offer : HK$600 MN
Ends/Tuesday, May 15, 2012
Issued at HKT 15:09
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