Exchange Fund Bills Tender Results

Press Releases

03 Nov 2015

Exchange Fund Bills Tender Results

Tender date                 :   3 November 2015

Paper on offer              :   EF Bills

Issue number                :   Q1544

Issue date                  :   4 November 2015

Maturity date               :   3 February 2016

Amount applied              :   HK$253,390 MN

Amount allotted             :   HK$30,314 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.01 PCT

* * * * * * *

Tender date                 :   3 November 2015

Paper on offer              :   EF Bills

Issue number                :   H1572

Issue date                  :   4 November 2015

Maturity date               :   4 May 2016

Amount applied              :   HK$98,500 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   3 November 2015

Paper on offer              :   EF Bills

Issue number                :   Y1595

Issue date                  :   4 November 2015

Maturity date               :   2 November 2016

Amount applied              :   HK$27,600 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 84 PCT

Average tender yield        :   0.09 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning – 9 Nov 2015 :


Tender date                 :   10 November 2015

Paper on offer              :   EF Bills

Issue number                :   Q1545

Issue date                  :   11 November 2015

Maturity date               :   11 February 2016

Tenor                       :   92 Days

Amount on offer             :   HK$32,877 MN*

* * * * * * *

Tender date                 :   10 November 2015

Paper on offer              :   EF Bills

Issue number                :   H1573

Issue date                  :   11 November 2015

Maturity date               :   11 May 2016

Tenor                       :   182 Days

Amount on offer             :   HK$12,000 MN*


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


End/Tuesday, November 3, 2015
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Last revision date : 03 November 2015