Exchange Fund Bills Tender Results

Press Releases

04 Mar 2014

Exchange Fund Bills Tender Results

Tender date                 :   4 March 2014

Paper on offer              :   EF Bills

Issue number                :   Q1410

Issue date                  :   5 March 2014

Maturity date               :   4 June 2014

Amount applied              :   HK$65,750 MN

Amount allotted             :   HK$32,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   4 March 2014

Paper on offer              :   EF Bills

Issue number                :   H1438

Issue date                  :   5 March 2014

Maturity date               :   3 September 2014

Amount applied              :   HK$26,100 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 10 Mar 2014 :


Tender date                 :   11 March 2014

Paper on offer              :   EF Bills

Issue number                :   Q1411

Issue date                  :   12 March 2014

Maturity date               :   11 June 2014

Tenor                       :   91 Days

Amount on offer             :   HK$28,232 MN

* * * * * * * *

Tender date                 :   11 March 2014

Paper on offer              :   EF Bills

Issue number                :   H1439

Issue date                  :   12 March 2014

Maturity date               :   10 September 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, March 4, 2014
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Last revision date : 04 March 2014