Traditional Chinese Simplified Chinese Email this article news.gov.hk
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
********************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:

Hong Kong Monetary Authority Exchange Fund Bills tender results:

Tender date                 :   May 31, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1622

Issue date                  :   June 1, 2016

Maturity date               :   August 31, 2016

Amount applied              :   HK$74,320 MN

Amount allotted             :   HK$43,128 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.26 PCT

* * * * * * *

Tender date                 :   May 31, 2016

Paper on offer              :   EF Bills

Issue number                :   H1651

Issue date                  :   June 1, 2016

Maturity date               :   November 30, 2016

Amount applied              :   HK$32,450 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.32 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.33 PCT

-------------------------------------------------------

Hong Kong Monetary Authority Tenders to be held in the week beginning June 6, 2016:

Tender date                 :   June 6, 2016

Paper on offer              :   EF Bills

Issue number                :   M1602

Issue date                  :   June 7, 2016

Maturity date               :   July 13, 2016

Tenor                       :   36 Days

Amount on offer             :   HK$800 MN

* * * * * * *

Tender date                 :   June 7, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1623

Issue date                  :   June 8, 2016

Maturity date               :   September 7, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$36,635 MN*

* * * * * * *

Tender date                 :   June 7, 2016

Paper on offer              :   EF Bills

Issue number                :   H1652

Issue date                  :   June 8, 2016

Maturity date               :   December 7, 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

* * * * * * *

Tender date                 :   June 10, 2016

Paper on offer              :   EF Bills

Issue number                :   M1603

Issue date                  :   June 13, 2016

Maturity date               :   July 13, 2016

Tenor                       :   30 Days

Amount on offer             :   HK$2,200 MN

* Including additional issuance of EF Bills.  For details, please refer to the press release dated May 3 on the HKMA website.

Ends/Tuesday, May 31, 2016
Issued at HKT 15:19

NNNN

Print this page