Exchange Fund Bills Tender Results

Press Releases

19 Jul 2016

Exchange Fund Bills Tender Results

Tender date                 :   19 July 2016

Paper on offer              :   EF Bills

Issue number                :   Q1629

Issue date                  :   20 July 2016

Maturity date               :   19 October 2016

Amount applied              :   HK$68,827 MN

Amount allotted             :   HK$48,749 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.34 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.31 PCT

* * * * * * *

Tender date                 :   19 July 2016

Paper on offer              :   EF Bills

Issue number                :   H1657

Issue date                  :   20 July 2016

Maturity date               :   18 January 2017

Amount applied              :   HK$31,850 MN

Amount allotted             :   HK$17,000 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.32 PCT

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 25 Jul 2016 :

Tender date                 :   26 July 2016

Paper on offer              :   EF Bills

Issue number                :   Q1630

Issue date                  :   27 July 2016

Maturity date               :   26 October 2016

Tenor                       :   91 Days

Amount on offer             :   HK$45,719 MN*

* * * * * * *

Tender date                 :   26 July 2016

Paper on offer              :   EF Bills

Issue number                :   H1658

Issue date                  :   27 July 2016

Maturity date               :   25 January 2017

Tenor                       :   182 Days

Amount on offer             :   HK$17,000 MN*

* Including additional issuance of EF Bills.  For details,  please refer to the press release dated 28 June on the  HKMA website.

End/Tuesday, 19 July, 2016
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Last revision date : 19 July 2016