Exchange Fund Bills Tender Results

Tender date                 :   30 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1331

Issue date                  :   31 July 2013

Maturity date               :   30 October 2013

Amount applied              :   HK$87,800 MN

Amount allotted             :   HK$31,087 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 45 PCT

Average tender yield        :   0.20 PCT

* * * * * * *

Tender date                 :   30 July 2013

Paper on offer              :   EF Bills

Issue number                :   H1383

Issue date                  :   31 July 2013

Maturity date               :   29 January 2014

Amount applied              :   HK$61,800 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 5 August 2013 :

Tender date                 :   6 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1332

Issue date                  :   7 August 2013

Maturity date               :   6 November 2013

Tenor                       :   91 Days

Amount on offer             :   HK$30,519 MN

* * * * * * * *

Tender date                 :   6 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1384

Issue date                  :   7 August 2013

Maturity date               :   5 February 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 30, 2013
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