Exchange Fund Bills Tender Results

Press Releases

24 Sep 2013

Exchange Fund Bills Tender Results

Tender date                 :   24 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1339

Issue date                  :   25 September 2013

Maturity date               :   27 December 2013

Amount applied              :   HK$79,930 MN

Amount allotted             :   HK$32,464 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   0.19 PCT

* * * * * * *

Tender date                 :   24 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1391

Issue date                  :   25 September 2013

Maturity date               :   26 March 2014

Amount applied              :   HK$29,100 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 30 Sept 2013 :


Tender date                 :   30 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1340

Issue date                  :   2 October 2013

Maturity date               :   2 January 2014

Tenor                       :   92 Days

Amount on offer             :   HK$31,425 MN

* * * * * * * *

Tender date                 :   30 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1392

Issue date                  :   2 October 2013

Maturity date               :   2 April 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

 

End/Tuesday, September 24, 2013
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Last revision date : 24 September 2013