Exchange Fund Bills Tender Results

Press Releases

13 Aug 2013

Exchange Fund Bills Tender Results

Tender date                 :   13 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1333

Issue date                  :   14 August 2013

Maturity date               :   13 November 2013

Amount applied              :   HK$108,600 MN

Amount allotted             :   HK$25,763 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.18 PCT

* * * * * * *

Tender date                 :   13 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1385

Issue date                  :   14 August 2013

Maturity date               :   12 February 2014

Amount applied              :   HK$37,450 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.21 PCT

* * * * * * *

Tender date                 :   13 August 2013

Paper on offer              :   EF Bills

Issue number                :   Y1393

Issue date                  :   14 August 2013

Maturity date               :   13 August 2014

Amount applied              :   HK$14,060 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 53 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 19 August 2013 :


Tender date                 :   20 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1334

Issue date                  :   21 August 2013

Maturity date               :   20 November 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,482 MN

* * * * * * * *

Tender date                 :   20 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1386

Issue date                  :   21 August 2013

Maturity date               :   19 February 2014

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN


End/Tuesday, August 13, 2013
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Last revision date : 13 August 2013