Exchange Fund Bills Tender Results

Press Releases

05 Aug 2014

Exchange Fund Bills Tender Results

Tender date                 :   5 August 2014

Paper on offer              :   EF Bills

Issue number                :   Q1432

Issue date                  :   6 August 2014

Maturity date               :   5 November 2014

Amount applied              :   HK$185,520 MN

Amount allotted             :   HK$30,591 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   5 August 2014

Paper on offer              :   EF Bills

Issue number                :   H1459

Issue date                  :   6 August 2014

Maturity date               :   4 February 2015

Amount applied              :   HK$65,230 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 84 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 11 Aug 2014 :


Tender date                 :   12 August 2014

Paper on offer              :   EF Bills

Issue number                :   Q1433

Issue date                  :   13 August 2014

Maturity date               :   12 November 2014

Tenor                       :   91 Days

Amount on offer             :   HK$25,847 MN

* * * * * * *

Tender date                 :   12 August 2014

Paper on offer              :   EF Bills

Issue number                :   H1460

Issue date                  :   13 August 2014

Maturity date               :   11 February 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * *

Tender date                 :   12 August 2014

Paper on offer              :   EF Bills

Issue number                :   Y1493

Issue date                  :   13 August 2014

Maturity date               :   12 August 2015

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN


End/Tuesday, August 5, 2014
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Last revision date : 05 August 2014