Exchange Fund Bills Tender Results

Press Releases

04 Dec 2012

Exchange Fund Bills Tender Results

Tender date                 :   4 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1249

Issue date                  :   5 December 2012

Maturity date               :   6 March 2013

Amount applied              :   HK$54,500 MN

Amount allotted             :   HK$25,782 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   4 December 2012

Paper on offer              :   EF Bills

Issue number                :   Y1297

Issue date                  :   5 December 2012

Maturity date               :   4 December 2013

Amount applied              :   HK$26,700 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 83 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 10 Dec 2012 :-


Tender date                 :   11 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1250

Issue date                  :   12 December 2012

Maturity date               :   13 March 2013

Tenor                       :   91 Days

Amount on offer             :   HK$28,012 MN

* * * * * * * *

Tender date                 :   11 December 2012

Paper on offer              :   EF Bills

Issue number                :   H1296

Issue date                  :   12 December 2012

Maturity date               :   13 June 2013

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, December 4, 2012
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Last revision date : 04 December 2012