Exchange Fund Bills Tender Results

Press Releases

02 Jul 2013

Exchange Fund Bills Tender Results


Tender date                 :   2 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1327

Issue date                  :   3 July 2013

Maturity date               :   2 October 2013

Amount applied              :   HK$56,900 MN

Amount allotted             :   HK$31,363 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 8 July 2013 :


Tender date                 :   9 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1328

Issue date                  :   10 July 2013

Maturity date               :   9 October 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,408 MN

* * * * * * * *

Tender date                 :   9 July 2013

Paper on offer              :   EF Bills

Issue number                :   H1380

Issue date                  :   10 July 2013

Maturity date               :   8 January 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, July 2, 2013
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Last revision date : 02 July 2013