Exchange Fund Bills Tender Results

Press Releases

06 Aug 2013

Exchange Fund Bills Tender Results

Tender date                 :   6 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1332

Issue date                  :   7 August 2013

Maturity date               :   6 November 2013

Amount applied              :   HK$115,280 MN

Amount allotted             :   HK$30,519 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.19 PCT

* * * * * * *

Tender date                 :   6 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1384

Issue date                  :   7 August 2013

Maturity date               :   5 February 2014

Amount applied              :   HK$64,950 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.20 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 12 August 2013 :


Tender date                 :   13 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1333

Issue date                  :   14 August 2013

Maturity date               :   13 November 2013

Tenor                       :   91 Days

Amount on offer             :   HK$25,763 MN

* * * * * * * *

Tender date                 :   13 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1385

Issue date                  :   14 August 2013

Maturity date               :   12 February 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   13 August 2013

Paper on offer              :   EF Bills

Issue number                :   Y1393

Issue date                  :   14 August 2013

Maturity date               :   13 August 2014

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN


End/Tuesday, August 6, 2013
NNNN

Latest Press Releases
Last revision date : 06 August 2013