Exchange Fund Bills Tender Results

Press Releases

18 Mar 2014

Exchange Fund Bills Tender Results

Tender date                 :   18 March 2014

Paper on offer              :   EF Bills

Issue number                :   Q1412

Issue date                  :   19 March 2014

Maturity date               :   18 June 2014

Amount applied              :   HK$79,100 MN

Amount allotted             :   HK$32,584 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 39 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   18 March 2014

Paper on offer              :   EF Bills

Issue number                :   H1440

Issue date                  :   19 March 2014

Maturity date               :   17 September 2014

Amount applied              :   HK$36,100 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 24 Mar 2014 :


Tender date                 :   25 March 2014

Paper on offer              :   EF Bills

Issue number                :   Q1413

Issue date                  :   26 March 2014

Maturity date               :   25 June 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,689 MN

* * * * * * * *

Tender date                 :   25 March 2014

Paper on offer              :   EF Bills

Issue number                :   H1441

Issue date                  :   26 March 2014

Maturity date               :   24 September 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * * *

Tender date                 :   25 March 2014

Paper on offer              :   EF Bills

Issue number                :   Y1488

Issue date                  :   26 March 2014

Maturity date               :   25 March 2015

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, March 18, 2014
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Last revision date : 18 March 2014