Exchange Fund Bills Tender Results

Press Releases

18 Nov 2014

Exchange Fund Bills Tender Results

Tender date                 :   18 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1447

Issue date                  :   19 November 2014

Maturity date               :   18 February 2015

Amount applied              :   HK$173,450 MN

Amount allotted             :   HK$31,564 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   18 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1474

Issue date                  :   19 November 2014

Maturity date               :   20 May 2015

Amount applied              :   HK$83,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.06 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 24 Nov 2014 :


Tender date                 :   25 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1448

Issue date                  :   26 November 2014

Maturity date               :   25 February 2015

Tenor                       :   91 Days

Amount on offer             :   HK$29,865 MN

* * * * * * *

Tender date                 :   25 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1475

Issue date                  :   26 November 2014

Maturity date               :   27 May 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN


End/Tuesday, November 18, 2014
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Last revision date : 18 November 2014