Exchange Fund Bills Tender Results

Press Releases

03 Sep 2013

Exchange Fund Bills Tender Results

Tender date                 :   3 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1336

Issue date                  :   4 September 2013

Maturity date               :   4 December 2013

Amount applied              :   HK$126,650 MN

Amount allotted             :   HK$31,914 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   3 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1388

Issue date                  :   4 September 2013

Maturity date               :   5 March 2014

Amount applied              :   HK$18,900 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.23 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 9 September 2013 :


Tender date                 :   10 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1337

Issue date                  :   11 September 2013

Maturity date               :   11 December 2013

Tenor                       :   91 Days

Amount on offer             :   HK$28,119 MN

* * * * * * * *

Tender date                 :   10 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1389

Issue date                  :   11 September 2013

Maturity date               :   12 March 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   10 September 2013

Paper on offer              :   EF Bills

Issue number                :   Y1394

Issue date                  :   11 September 2013

Maturity date               :   10 September 2014

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN


End/Tuesday, September 3, 2013
NNNN

Latest Press Releases
Last revision date : 03 September 2013