Exchange Fund Bills Tender Results

Press Releases

10 Dec 2013

Exchange Fund Bills Tender Results

Tender date                 :   10 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1350

Issue date                  :   11 December 2013

Maturity date               :   12 March 2014

Amount applied              :   HK$69,100 MN

Amount allotted             :   HK$28,244 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   10 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1303

Issue date                  :   11 December 2013

Maturity date               :   11 June 2014

Amount applied              :   HK$38,000 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.17 PCT

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


Tender date                 :   17 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1351

Issue date                  :   18 December 2013

Maturity date               :   19 March 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,565 MN

* * * * * * * *

Tender date                 :   17 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1304

Issue date                  :   18 December 2013

Maturity date               :   18 June 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

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