Exchange Fund Bills Tender Results

Press Releases

21 May 2013

Exchange Fund Bills Tender Results


Tender date                 :   21 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1321

Issue date                  :   22 May 2013

Maturity date               :   21 August 2013

Amount applied              :   HK$100,200 MN

Amount allotted             :   HK$31,444 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   0.10 PCT

* * * * * * *

Tender date                 :   21 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1374

Issue date                  :   22 May 2013

Maturity date               :   20 November 2013

Amount applied              :   HK$56,750 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   0.12 PCT

* * * * * * *

Tender date                 :   21 May 2013

Paper on offer              :   EF Bills

Issue number                :   Y1390

Issue date                  :   22 May 2013

Maturity date               :   21 May 2014

Amount applied              :   HK$29,300 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.15 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 27 May 2013 :

Tender date                 :   28 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1322

Issue date                  :   29 May 2013

Maturity date               :   28 August 2013

Tenor                       :   91 Days

Amount on offer             :   HK$30,357 MN @

* * * * * * * *

Tender date                 :   28 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1375

Issue date                  :   29 May 2013

Maturity date               :   27 November 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN @


@ Including additional issuance of EFB.  For details, please refer to the press release dated 21 May on the HKMA website.


End/Tuesday, May 21, 2013
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Last revision date : 21 May 2013