Exchange Fund Bills Tender Results

Press Releases

30 Jun 2014

Exchange Fund Bills Tender Results

Tender date                 :   30 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1427

Issue date                  :   2 July 2014

Maturity date               :   3 October 2014

Amount applied              :   HK$103,100 MN

Amount allotted             :   HK$32,171 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 7 July 2014 : 

Tender date                 :   8 July 2014

Paper on offer              :   EF Bills

Issue number                :   Q1428

Issue date                  :   9 July 2014

Maturity date               :   8 October 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,478 MN

* * * * * * * *

Tender date                 :   8 July 2014

Paper on offer              :   EF Bills

Issue number                :   H1455

Issue date                  :   9 July 2014

Maturity date               :   7 January 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Monday, June 30, 2014
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Last revision date : 30 June 2014