Exchange Fund Bills Tender Results

Press Releases

12 Jan 2016

Exchange Fund Bills Tender Results

Tender date                 :   12 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1602

Issue date                  :   13 January 2016

Maturity date               :   13 April 2016

Amount applied              :   HK$67,230 MN

Amount allotted             :   HK$38,904 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.12 PCT

* * * * * * *

Tender date                 :   12 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1631

Issue date                  :   13 January 2016

Maturity date               :   13 July 2016

Amount applied              :   HK$25,050 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 18 Jan 2016 :


Tender date                 :   19 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1603

Issue date                  :   20 January 2016

Maturity date               :   20 April 2016

Tenor                       :   91 Days

Amount on offer             :   HK$39,468 MN*

* * * * * * *

Tender date                 :   19 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1632

Issue date                  :   20 January 2016

Maturity date               :   20 July 2016

Tenor                       :   182 Days

Amount on offer             :   HK$14,000 MN*


* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 29 December on
  the HKMA website.


End/Tuesday, January 12, 2016
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Last revision date : 12 January 2016