Exchange Fund Bills Tender Results

Press Releases

09 Dec 2014

Exchange Fund Bills Tender Results

Tender date                 :   9 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1450

Issue date                  :   10 December 2014

Maturity date               :   11 March 2015

Amount applied              :   HK$45,850 MN

Amount allotted             :   HK$28,415 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   0.13 PCT

* * * * * * *

Tender date                 :   9 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1477

Issue date                  :   10 December 2014

Maturity date               :   10 June 2015

Amount applied              :   HK$19,550 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 15 Dec 2014 :


Tender date                 :   16 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1451

Issue date                  :   17 December 2014

Maturity date               :   18 March 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,694 MN

* * * * * * *

Tender date                 :   16 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1478

Issue date                  :   17 December 2014

Maturity date               :   17 June 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, December 9, 2014
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Last revision date : 09 December 2014