Exchange Fund Bills Tender Results

Press Releases

05 May 2014

Exchange Fund Bills Tender Results

Tender date                 :   5 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1419

Issue date                  :   7 May 2014

Maturity date               :   6 August 2014

Amount applied              :   HK$117,250 MN

Amount allotted             :   HK$30,579 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.13 PCT

* * * * * * *

Tender date                 :   5 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1447

Issue date                  :   7 May 2014

Maturity date               :   5 November 2014

Amount applied              :   HK$39,400 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 45 PCT

Average tender yield        :   0.17 PCT


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Hong Kong Monetary Authority
Tenders to be held on the week beginning 12 May 2014 :


Tender date                 :   13 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1420

Issue date                  :   14 May 2014

Maturity date               :   13 August 2014

Tenor                       :   91 Days

Amount on offer             :   HK$25,836 MN

* * * * * * * *

Tender date                 :   13 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1448

Issue date                  :   14 May 2014

Maturity date               :   12 November 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Monday, May 5, 2014
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Last revision date : 05 May 2014