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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority
Exchange Fund Bills Tender Results
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Tender date : October 4, 2011
Paper on offer : EF Bills
Issue number : Q1140
Issue date : October 6, 2011
Maturity date : January 4, 2012
Amount applied : HK$67,680 MN
Amount allotted : HK$27,473 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.12 PCT
Pro rata ratio : About 97 PCT
Average tender yield : 0.13 PCT
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Tender date : October 4, 2011
Paper on offer : EF Bills
Issue number : H1188
Issue date : October 6, 2011
Maturity date : April 5, 2012
Amount applied : HK$74,130 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.13 PCT
Highest yield accepted : 0.14 PCT
Pro rata ratio : About 5 PCT
Average tender yield : 0.14 PCT
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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: October 10, 2011:-
Tender date : October 11, 2011
Paper on offer : EF Bills
Issue number : Q1141
Issue date : October 12, 2011
Maturity date : January 11, 2012
Tenor : 91 Days
Amount on offer : HK$27,305 MN
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Tender date : October 11, 2011
Paper on offer : EF Bills
Issue number : H1189
Issue date : October 12, 2011
Maturity date : April 11, 2012
Tenor : 182 Days
Amount on offer : HK$9,000 MN
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Tender date : October 11, 2011
Paper on offer : EF Bills
Issue number : Y1195
Issue date : October 12, 2011
Maturity date : October 10, 2012
Tenor : 364 Days
Amount on offer : HK$5,000 MN
Ends/Tuesday, October 4, 2011
Issued at HKT 12:07
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