Exchange Fund Bills Tender Results

Press Releases

07 May 2013

Exchange Fund Bills Tender Results

Tender date                 :   7 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1319

Issue date                  :   8 May 2013

Maturity date               :   7 August 2013

Amount applied              :   HK$87,880 MN

Amount allotted             :   HK$30,494 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.10 PCT

* * * * * * *

Tender date                 :   7 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1372

Issue date                  :   8 May 2013

Maturity date               :   6 November 2013

Amount applied              :   HK$68,120 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 13 May 2013 :


Tender date                 :   14 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1320

Issue date                  :   15 May 2013

Maturity date               :   14 August 2013

Tenor                       :   91 Days

Amount on offer             :   HK$25,741 MN

* * * * * * * *

Tender date                 :   14 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1373

Issue date                  :   15 May 2013

Maturity date               :   13 November 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, May 7, 2013
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Last revision date : 07 May 2013