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Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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The following is issued on behalf of the Hong Kong Monetary Authority:

Tender date                 :   January 10, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1202

Issue date                  :   January 11, 2012

Maturity date               :   April 11, 2012

Amount applied              :   HK$70,200 MN

Amount allotted             :   HK$27,327 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.34 PCT

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Tender date                 :   January 10, 2012

Paper on offer              :   EF Bills

Issue number                :   H1255

Issue date                  :   January 11, 2012

Maturity date               :   July 11, 2012

Amount applied              :   HK$26,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.36 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: January 16, 2012:


Tender date                 :   January 17, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1203

Issue date                  :   January 18, 2012

Maturity date               :   April 18, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,253 MN

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Tender date                 :   January 17, 2012

Paper on offer              :   EF Bills

Issue number                :   H1256

Issue date                  :   January 18, 2012

Maturity date               :   July 18, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Tuesday, January 10, 2012
Issued at HKT 14:56

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