Exchange Fund Bills Tender Results

Press Releases

12 Mar 2013

Exchange Fund Bills Tender Results

Tender date                 :   12 March 2013

Paper on offer              :   EF Bills

Issue number                :   Q1311

Issue date                  :   13 March 2013

Maturity date               :   13 June 2013

Amount applied              :   HK$112,500 MN

Amount allotted             :   HK$27,994 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   12 March 2013

Paper on offer              :   EF Bills

Issue number                :   H1364

Issue date                  :   13 March 2013

Maturity date               :   11 September 2013

Amount applied              :   HK$53,670 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 18 March 2013 :


Tender date                 :   19 March 2013

Paper on offer              :   EF Bills

Issue number                :   Q1312

Issue date                  :   20 March 2013

Maturity date               :   19 June 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,798 MN @

* * * * * * * *

Tender date                 :   19 March 2013

Paper on offer              :   EF Bills

Issue number                :   H1365

Issue date                  :   20 March 2013

Maturity date               :   18 September 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 12 Mar on the
HKMA website.


End/Tuesday, March 12, 2013
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Last revision date : 12 March 2013