Exchange Fund Bills Tender Results

Press Releases

19 Mar 2013

Exchange Fund Bills Tender Results

Tender date                 :   19 March 2013

Paper on offer              :   EF Bills

Issue number                :   Q1312

Issue date                  :   20 March 2013

Maturity date               :   19 June 2013

Amount applied              :   HK$94,260 MN

Amount allotted             :   HK$31,798 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   19 March 2013

Paper on offer              :   EF Bills

Issue number                :   H1365

Issue date                  :   20 March 2013

Maturity date               :   18 September 2013

Amount applied              :   HK$64,100 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 25 March 2013 :


Tender date                 :   26 March 2013

Paper on offer              :   EF Bills

Issue number                :   Q1313

Issue date                  :   27 March 2013

Maturity date               :   26 June 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,700 MN @

* * * * * * * *

Tender date                 :   26 March 2013

Paper on offer              :   EF Bills

Issue number                :   H1366

Issue date                  :   27 March 2013

Maturity date               :   25 September 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN @

* * * * * * * *

Tender date                 :   26 March 2013

Paper on offer              :   EF Bills

Issue number                :   Y1388

Issue date                  :   27 March 2013

Maturity date               :   26 March 2014

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

@ Including additional issuance of EFB.  For details,
  Please refer to the press release dated 12 Mar on the
HKMA website.


End/Tuesday, March 19, 2013
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Last revision date : 19 March 2013