Exchange Fund Bills Tender Results

Press Releases

28 May 2013

Exchange Fund Bills Tender Results


Tender date                 :   28 May 2013

Paper on offer              :   EF Bills

Issue number                :   Q1322

Issue date                  :   29 May 2013

Maturity date               :   28 August 2013

Amount applied              :   HK$102,900 MN

Amount allotted             :   HK$30,357 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   0.10 PCT

* * * * * * *

Tender date                 :   28 May 2013

Paper on offer              :   EF Bills

Issue number                :   H1375

Issue date                  :   29 May 2013

Maturity date               :   27 November 2013

Amount applied              :   HK$55,140 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.12 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 3 June 2013 :


Tender date                 :   4 June 2013

Paper on offer              :   EF Bills

Issue number                :   Q1323

Issue date                  :   5 June 2013

Maturity date               :   4 September 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,857 MN

* * * * * * * *

Tender date                 :   4 June 2013

Paper on offer              :   EF Bills

Issue number                :   H1376

Issue date                  :   5 June 2013

Maturity date               :   4 December 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN @


@ Including additional issuance of EFB.  For details,
  Please refer to the press release dated 21 May on the
HKMA website.


End/Tuesday, May 28, 2013
NNNN

Latest Press Releases
Last revision date : 28 May 2013