Exchange Fund Bills Tender Results

Press Releases

30 Apr 2013

Exchange Fund Bills Tender Results

Tender date                 :   30 April 2013

Paper on offer              :   EF Bills

Issue number                :   M1301

Issue date                  :   2 May 2013

Maturity date               :   5 June 2013

Amount applied              :   HK$4,800 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.07 PCT

* * * * * * * *

Tender date                 :   30 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1318

Issue date                  :   2 May 2013

Maturity date               :   31 July 2013

Amount applied              :   HK$74,425 MN

Amount allotted             :   HK$31,055 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   30 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1371

Issue date                  :   2 May 2013

Maturity date               :   30 October 2013

Amount applied              :   HK$63,380 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 6 May 2013 :


Tender date                 :   7 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1319

Issue date                  :   8 May 2013

Maturity date               :   7 August 2013

Tenor                       :   91 Days

Amount on offer             :   HK$30,494 MN @

* * * * * * * *

Tender date                 :   7 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1372

Issue date                  :   8 May 2013

Maturity date               :   6 November 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 16 Apr on the
HKMA website.


End/Tuesday, April 30, 2013
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Last revision date : 30 April 2013