Exchange Fund Bills Tender Results

Press Releases

05 Apr 2016

Exchange Fund Bills Tender Results

Tender date                 :   5 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1614

Issue date                  :   6 April 2016

Maturity date               :   6 July 2016

Amount applied              :   HK$220,135 MN

Amount allotted             :   HK$42,362 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   5 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1643

Issue date                  :   6 April 2016

Maturity date               :   5 October 2016

Amount applied              :   HK$31,250 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.25 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 11 Apr 2016 :


Tender date                 :   12 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1615

Issue date                  :   13 April 2016

Maturity date               :   13 July 2016

Tenor                       :   91 Days

Amount on offer             :   HK$41,926 MN*

* * * * * * *

Tender date                 :   12 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1644

Issue date                  :   13 April 2016

Maturity date               :   12 October 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 March on the
  HKMA website.


End/Tuesday, April 5, 2016
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Last revision date : 05 April 2016