Exchange Fund Bills Tender Results

Press Releases

16 Apr 2013

Exchange Fund Bills Tender Results


Tender date                 :   16 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1316

Issue date                  :   17 April 2013

Maturity date               :   17 July 2013

Amount applied              :   HK$70,750 MN

Amount allotted             :   HK$30,340 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   0.09 PCT

* * * * * * * *

Tender date                 :   16 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1369

Issue date                  :   17 April 2013

Maturity date               :   16 October 2013

Amount applied              :   HK$63,980 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 71 PCT

Average tender yield        :   0.11 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 22 April 2013 :


Tender date                 :   23 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1317

Issue date                  :   24 April 2013

Maturity date               :   24 July 2013

Tenor                       :   91 Days

Amount on offer             :   HK$32,107 MN

* * * * * * * *

Tender date                 :   23 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1370

Issue date                  :   24 April 2013

Maturity date               :   23 October 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN @

* * * * * * * *

Tender date                 :   23 April 2013

Paper on offer              :   EF Bills

Issue number                :   Y1389

Issue date                  :   24 April 2013

Maturity date               :   23 April 2014

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN


@ Including additional issuance of EFB.  For details,
  Please refer to the press release dated 16 Apr on the
HKMA website.


End/Tuesday, April 16, 2013
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Last revision date : 16 April 2013