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Hong Kong Monetary Authority Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority (HKMA):

Tender date                 :   January 12, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1602

Issue date                  :   January 13, 2016

Maturity date               :   April 13, 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                 :   January 12, 2016

Paper on offer              :   EF Bills

Issue number                :   H1631

Issue date                  :   January 13, 2016

Maturity date               :   July 13, 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 January 18, 2016 :

Tender date                 :   January 19, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1603

Issue date                  :   January 20, 2016

Maturity date               :   April 20, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$39,468 MN*

* * * * * * *

Tender date                 :   January 19, 2016

Paper on offer              :   EF Bills

Issue number                :   H1632

Issue date                  :   January 20, 2016

Maturity date               :   July 20, 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 December 29 on the HKMA website.

Ends/Tuesday, January 12, 2016
Issued at HKT 12:39

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