Exchange Fund Bills Tender Results

Press Releases

04 Feb 2014

Exchange Fund Bills Tender Results

Tender date                 :   4 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1406

Issue date                  :   5 February 2014

Maturity date               :   7 May 2014

Amount applied              :   HK$61,450 MN

Amount allotted             :   HK$30,561 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   4 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1434

Issue date                  :   5 February 2014

Maturity date               :   6 August 2014

Amount applied              :   HK$26,000 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 10 Feb 2014 :


Tender date                 :   11 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1407

Issue date                  :   12 February 2014

Maturity date               :   14 May 2014

Tenor                       :   91 Days

Amount on offer             :   HK$25,817 MN

* * * * * * * *

Tender date                 :   11 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1435

Issue date                  :   12 February 2014

Maturity date               :   13 August 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, February 4, 2014
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Last revision date : 04 February 2014