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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 12, 2011
Paper on offer : EF Bills
Issue number : Q1137
Issue date : September 14, 2011
Maturity date : December 14, 2011
Amount applied : HK$107,600 MN
Amount allotted : HK$27,717 MN
Average yield accepted : 0.11 PCT
Highest yield accepted : 0.12 PCT
Pro rata ratio : About 15 PCT
Average tender yield : 0.12 PCT
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Tender date : September 12, 2011
Paper on offer : EF Bills
Issue number : H1185
Issue date : September 14, 2011
Maturity date : March 14, 2012
Amount applied : HK$51,600 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.12 PCT
Pro rata ratio : About 13 PCT
Average tender yield : 0.12 PCT
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Tender date : September 12, 2011
Paper on offer : EF Bills
Issue number : Y1194
Issue date : September 14, 2011
Maturity date : September 12, 2012
Amount applied : HK$18,250 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.13 PCT
Highest yield accepted : 0.14 PCT
Pro rata ratio : 5 PCT
Average tender yield : 0.14 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 19 Sept 2011:
Tender date : September 20, 2011
Paper on offer : EF Bills
Issue number : Q1138
Issue date : September 21, 2011
Maturity date : December 21, 2011
Tenor : 91 Days
Amount on offer : HK$29,088 MN
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Tender date : September 20, 2011
Paper on offer : EF Bills
Issue number : H1186
Issue date : September 21, 2011
Maturity date : March 21, 2012
Tenor : 182 Days
Amount on offer : HK$9,000 MN
Ends/Monday, September 12, 2011
Issued at HKT 12:58
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