Exchange Fund Bills Tender Results

Press Releases

16 Jul 2013

Exchange Fund Bills Tender Results

Tender date                 :   16 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1329

Issue date                  :   17 July 2013

Maturity date               :   16 October 2013

Amount applied              :   HK$56,550 MN

Amount allotted             :   HK$30,367 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.29 PCT

Pro rata ratio              :   About 63 PCT

Average tender yield        :   0.30 PCT

* * * * * * *

Tender date                 :   16 July 2013

Paper on offer              :   EF Bills

Issue number                :   H1381

Issue date                  :   17 July 2013

Maturity date               :   15 January 2014

Amount applied              :   HK$25,303 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.28 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.31 PCT

* * * * * * *

Tender date                 :   16 July 2013

Paper on offer              :   EF Bills

Issue number                :   Y1392

Issue date                  :   17 July 2013

Maturity date               :   16 July 2014

Amount applied              :   HK$9,450 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.33 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.34 PCT

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


Tender date                 :   23 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1330

Issue date                  :   24 July 2013

Maturity date               :   23 October 2013

Tenor                       :   91 Days

Amount on offer             :   HK$32,151 MN

* * * * * * * *

Tender date                 :   23 July 2013

Paper on offer              :   EF Bills

Issue number                :   H1382

Issue date                  :   24 July 2013

Maturity date               :   22 January 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

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