Exchange Fund Bills Tender Results

Press Releases

08 Jan 2013

Exchange Fund Bills Tender Results

Tender date                 :   8 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1302

Issue date                  :   9 January 2013

Maturity date               :   10 April 2013

Amount applied              :   HK$62,050 MN

Amount allotted             :   HK$27,383 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   8 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1355

Issue date                  :   9 January 2013

Maturity date               :   10 July 2013

Amount applied              :   HK$37,800 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.10 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 14 Jan 2013 :-


Tender date                 :   15 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1303

Issue date                  :   16 January 2013

Maturity date               :   17 April 2013

Tenor                       :   91 Days

Amount on offer             :   HK$30,331 MN @

* * * * * * * *

Tender date                 :   15 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1356

Issue date                  :   16 January 2013

Maturity date               :   17 July 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN @


@  Including additional issuance of EFB.  For details,
please refer to the press release dated 7 January on
the HKMA Website.


End/Tuesday, January 8, 2013
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Last revision date : 08 January 2013