Exchange Fund Bills Tender Results

Press Releases

08 Feb 2013

Exchange Fund Bills Tender Results

Tender date                 :   8 February 2013

Paper on offer              :   EF Bills

Issue number                :   Q1307

Issue date                  :   14 February 2013

Maturity date               :   15 May 2013

Amount applied              :   HK$109,485 MN

Amount allotted             :   HK$25,730 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   8 February 2013

Paper on offer              :   EF Bills

Issue number                :   H1360

Issue date                  :   14 February 2013

Maturity date               :   14 August 2013

Amount applied              :   HK$42,800 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 18 Feb 2013 :


Tender date                 :   19 February 2013

Paper on offer              :   EF Bills

Issue number                :   Q1308

Issue date                  :   20 February 2013

Maturity date               :   22 May 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,440 MN @

* * * * * * * *

Tender date                 :   19 February 2013

Paper on offer              :   EF Bills

Issue number                :   H1361

Issue date                  :   20 February 2013

Maturity date               :   21 August 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN


@ Including additional issuance of EFB.  For details,
  Please refer to the press release dated 5 Feb on the
HKMA website.


End/Friday, February 8, 2013
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Last revision date : 08 February 2013