Exchange Fund Bills Tender Results

Press Releases

04 Aug 2015

Exchange Fund Bills Tender Results

Tender date                 :   4 August 2015

Paper on offer              :   EF Bills

Issue number                :   Q1531

Issue date                  :   5 August 2015

Maturity date               :   4 November 2015

Amount applied              :   HK$286,490 MN

Amount allotted             :   HK$30,313 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   4 August 2015

Paper on offer              :   EF Bills

Issue number                :   H1559

Issue date                  :   5 August 2015

Maturity date               :   3 February 2016

Amount applied              :   HK$78,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.04 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 10 Aug 2015 :


Tender date                 :   11 August 2015

Paper on offer              :   EF Bills

Issue number                :   Q1532

Issue date                  :   12 August 2015

Maturity date               :   11 November 2015

Tenor                       :   91 Days

Amount on offer             :   HK$28,871 MN*

* * * * * * *

Tender date                 :   11 August 2015

Paper on offer              :   EF Bills

Issue number                :   H1560

Issue date                  :   12 August 2015

Maturity date               :   11 February 2016

Tenor                       :   183 Days

Amount on offer             :   HK$11,000 MN*

* * * * * * *

Tender date                 :   11 August 2015

Paper on offer              :   EF Bills

Issue number                :   Y1592

Issue date                  :   12 August 2015

Maturity date               :   10  August 2016

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN


* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 3 Aug on the
  HKMA website.


End/Tuesday, August 4, 2015
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Last revision date : 04 August 2015