Exchange Fund Bills Tender Results

Press Releases

10 Sep 2013

Exchange Fund Bills Tender Results

Tender date                 :   10 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1337

Issue date                  :   11 September 2013

Maturity date               :   11 December 2013

Amount applied              :   HK$121,400 MN

Amount allotted             :   HK$28,119 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.17 PCT

* * * * * * *

Tender date                 :   10 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1389

Issue date                  :   11 September 2013

Maturity date               :   12 March 2014

Amount applied              :   HK$24,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.24 PCT

* * * * * * *

Tender date                 :   10 September 2013

Paper on offer              :   EF Bills

Issue number                :   Y1394

Issue date                  :   11 September 2013

Maturity date               :   10 September 2014

Amount applied              :   HK$14,950 MN

Amount allotted             :   HK$5,000 MN

 

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.28 PCT

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Hong Kong Monetary Authority 
Tenders to be held on the week beginning 16 Sept 2013 :

 

Tender date                 :   17 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1338

Issue date                  :   18 September 2013

Maturity date               :   18 December 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,906 MN

* * * * * * * *

Tender date                 :   17 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1390

Issue date                  :   18 September 2013

Maturity date               :   19 March 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

 

End/Tuesday, September 10, 2013
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Last revision date : 10 September 2013