Exchange Fund Bills Tender Results

Press Releases

05 Nov 2013

Exchange Fund Bills Tender Results

Tender date                 :   5 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1345

Issue date                  :   6 November 2013

Maturity date               :   5 February 2014

Amount applied              :   HK$54,380 MN

Amount allotted             :   HK$30,539 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.17 PCT

* * * * * * *

Tender date                 :   5 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1397

Issue date                  :   6 November 2013

Maturity date               :   7 May 2014

Amount applied              :   HK$32,700 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   0.20 PCT

* * * * * * *

Tender date                 :   5 November 2013

Paper on offer              :   EF Bills

Issue number                :   Y1396

Issue date                  :   6 November 2013

Maturity date               :   5 November 2014

Amount applied              :   HK$24,500 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.25 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 11 Nov 2013 :


Tender date                 :   12 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1346

Issue date                  :   13 November 2013

Maturity date               :   12 February 2014

Tenor                       :   91 Days

Amount on offer             :   HK$25,797 MN

* * * * * * * *

Tender date                 :   12 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1398

Issue date                  :   13 November 2013

Maturity date               :   14 May 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, November 5, 2013
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Last revision date : 05 November 2013