Exchange Fund Bills Tender Results

Tender date                 :   5 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1601

Issue date                  :   6 January 2016

Maturity date               :   6 April 2016

Amount applied              :   HK$177,605 MN

Amount allotted             :   HK$39,333 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.06 PCT

* * * * * * *

Tender date                 :   5 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1630

Issue date                  :   6 January 2016

Maturity date               :   6 July 2016

Amount applied              :   HK$25,150 MN

Amount allotted             :   HK$12,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.10 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 11 Jan 2016 :

Tender date                 :   12 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1602

Issue date                  :   13 January 2016

Maturity date               :   13 April 2016

Tenor                       :   91 Days

Amount on offer             :   HK$38,904 MN*

* * * * * * *

Tender date                 :   12 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1631

Issue date                  :   13 January 2016

Maturity date               :   13 July 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

* Including additional issuance of EF Bills.  For details, please refer to the press release dated 29 December on the HKMA website.

End/Tuesday, January 5, 2016
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