Exchange Fund Bills Tender Results

Tender date                 :   5 July 2016

Paper on offer              :   EF Bills

Issue number                :   Q1627

Issue date                  :   6 July 2016

Maturity date               :   5 October 2016

Amount applied              :   HK$101,437 MN

Amount allotted             :   HK$46,376 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.22 PCT

* * * * * * *

Tender date                 :   5 July 2016

Paper on offer              :   EF Bills

Issue number                :   H1655

Issue date                  :   6 July 2016

Maturity date               :   4 January 2017

Amount applied              :   HK$30,875 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.26 PCT

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

Tender date                 :   12 July 2016

Paper on offer              :   EF Bills

Issue number                :   Q1628

Issue date                  :   13 July 2016

Maturity date               :   12 October 2016

Tenor                       :   91 Days

Amount on offer             :   HK$46,961 MN*

* * * * * * *

Tender date                 :   12 July 2016

Paper on offer              :   EF Bills

Issue number                :   H1656

Issue date                  :   13 July 2016

Maturity date               :   11 January 2017

Tenor                       :   182 Days

Amount on offer             :   HK$18,000 MN*

* * * * * * *

Tender date                 :   12 July 2016

Paper on offer              :   EF Bills

Issue number                :   Y1691

Issue date                  :   13 July 2016

Maturity date               :   12 July 2017

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 28 June on the
  HKMA website.

End/Tuesday, 5 July, 2016
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