Exchange Fund Bills Tender Results

Press Releases

15 Oct 2013

Exchange Fund Bills Tender Results

Tender date                 :   15 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1342

Issue date                  :   16 October 2013

Maturity date               :   15 January 2014

Amount applied              :   HK$79,100 MN

Amount allotted             :   HK$30,404 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 71 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   15 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1394

Issue date                  :   16 October 2013

Maturity date               :   16 April 2014

Amount applied              :   HK$51,265 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.22 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 21 Oct 2013 :


Tender date                 :   22 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1343

Issue date                  :   23 October 2013

Maturity date               :   22 January 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,171 MN

* * * * * * * *

Tender date                 :   22 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1395

Issue date                  :   23 October 2013

Maturity date               :   23 April 2014

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

 

End/Tuesday, October 15, 2013
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Last revision date : 15 October 2013