Exchange Fund Bills Tender Results

Press Releases

14 May 2013

Exchange Fund Bills Tender Results

Tender date                 :   14 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1320

Issue date                  :   15 May 2013

Maturity date               :   14 August 2013

Amount applied              :   HK$82,260 MN

Amount allotted             :   HK$25,741 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.11 PCT

* * * * * * *

Tender date                 :   14 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1373

Issue date                  :   15 May 2013

Maturity date               :   13 November 2013

Amount applied              :   HK$26,620 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 20 May 2013 :


Tender date                 :   21 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1321

Issue date                  :   22 May 2013

Maturity date               :   21 August 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,444 MN

* * * * * * * *

Tender date                 :   21 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1374

Issue date                  :   22 May 2013

Maturity date               :   20 November 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   21 May 2013

Paper on offer              :   EF Bills

Issue number                :   Y1390

Issue date                  :   22 May 2013

Maturity date               :   21 May 2014

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

* * * * * * * *

Tender date                 :   23 May 2013

Paper on offer              :   EF Bills

Issue number                :   M1302

Issue date                  :   24 May 2013

Maturity date               :   26 June 2013

Tenor                       :   33 Days

Amount on offer             :   HK$600 MN


End/Tuesday, May 14, 2013
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Last revision date : 14 May 2013