Exchange Fund Bills Tender Results

Press Releases

19 Nov 2013

Exchange Fund Bills Tender Results

Tender date                 :   19 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1347

Issue date                  :   20 November 2013

Maturity date               :   19 February 2014

Amount applied              :   HK$92,250 MN

Amount allotted             :   HK$31,504 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   19 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1399

Issue date                  :   20 November 2013

Maturity date               :   21 May 2014

Amount applied              :   HK$40,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 25 Nov 2013 :


Tender date                 :   26 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1348

Issue date                  :   27 November 2013

Maturity date               :   26 February 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,418 MN

* * * * * * * *

Tender date                 :   26 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1301

Issue date                  :   27 November 2013

Maturity date               :   28 May 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

 

End/Tuesday, November 19, 2013
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Last revision date : 19 November 2013