Exchange Fund Bills Tender Results

Press Releases

20 Jan 2015

Exchange Fund Bills Tender Results

Tender date                 :   20 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1503

Issue date                  :   21 January 2015

Maturity date               :   22 April 2015

Amount applied              :   HK$129,350 MN

Amount allotted             :   HK$32,236 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   20 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1532

Issue date                  :   21 January 2015

Maturity date               :   22 July 2015

Amount applied              :   HK$52,500 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.07 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 26 Jan 2015 :


Tender date                 :   27 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1504

Issue date                  :   28 January 2015

Maturity date               :   29 April 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,580 MN

* * * * * * *

Tender date                 :   27 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1533

Issue date                  :   28 January 2015

Maturity date               :   29 July 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   27 January 2015

Paper on offer              :   EF Bills

Issue number                :   Y1585

Issue date                  :   28 January 2015

Maturity date               :   27 January 2016

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, January 20, 2015
NNNN

Latest Press Releases
Last revision date : 20 January 2015