Exchange Fund Bills Tender Results

Tender date                 :   31 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1622

Issue date                  :   1 June 2016

Maturity date               :   31 August 2016

Amount applied              :   HK$74,320 MN

Amount allotted             :   HK$43,128 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.26 PCT

* * * * * * *

Tender date                 :   31 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1651

Issue date                  :   1 June 2016

Maturity date               :   30 November 2016

Amount applied              :   HK$32,450 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.33 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 6 Jun 2016 :

Tender date                 :   6 June 2016

Paper on offer              :   EF Bills

Issue number                :   M1602

Issue date                  :   7 June 2016

Maturity date               :   13 July 2016

Tenor                       :   36 Days

Amount on offer             :   HK$800 MN

* * * * * * *

Tender date                 :   7 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1623

Issue date                  :   8 June 2016

Maturity date               :   7 September 2016

Tenor                       :   91 Days

Amount on offer             :   HK$36,635 MN*

* * * * * * *

Tender date                 :   7 June 2016

Paper on offer              :   EF Bills

Issue number                :   H1652

Issue date                  :   8 June 2016

Maturity date               :   7 December 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

* * * * * * *

Tender date                 :   10 June 2016

Paper on offer              :   EF Bills

Issue number                :   M1603

Issue date                  :   13 June 2016

Maturity date               :   13 July 2016

Tenor                       :   30 Days

Amount on offer             :   HK$2,200 MN

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 3 May on the
  HKMA website.

End/Tuesday, 31 May, 2016
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