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:

Hong Kong Monetary Authority Exchange Fund Bills tender results:
 
Tender date : September 6, 2016
Paper on offer : EF Bills
Issue number : Q1636
Issue date : September 7, 2016
Maturity date : December 7, 2016
Amount applied : HK$133,450 MN
Amount allotted : HK$39,675 MN
Average yield accepted : 0.31 PCT
Highest yield accepted : 0.31 PCT
Pro rata ratio : About 35 PCT
Average tender yield : 0.32 PCT
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Tender date : September 6, 2016
Paper on offer : EF Bills
Issue number : H1664
Issue date : September 7, 2016
Maturity date : March 8, 2017
Amount applied : HK$29,600 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 0.38 PCT
Highest yield accepted : 0.39 PCT
Pro rata ratio : About 82 PCT
Average tender yield : 0.43 PCT
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Tender date : September 6, 2016
Paper on offer : EF Bills
Issue number : Y1694
Issue date : September 7, 2016
Maturity date : September 6, 2017
Amount applied : HK$20,110 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.41 PCT
Highest yield accepted : 0.42 PCT
Pro rata ratio : About 69 PCT
Average tender yield : 0.45 PCT
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Hong Kong Monetary Authority (HKMA)
Tenders to be held in the week beginning September 12, 2016:
 
Tender date : September 13, 2016
Paper on offer : EF Bills
Issue number : Q1637
Issue date : September 14, 2016
Maturity date : December 14, 2016
Tenor : 91 Days
Amount on offer : HK$35,909 MN*
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Tender date : September 13, 2016
Paper on offer : EF Bills
Issue number : H1665
Issue date : September 14, 2016
Maturity date : March 15, 2017
Tenor : 182 Days
Amount on offer : HK$14,000 MN*
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Tender date : September 15, 2016
Paper on offer : EF Bills
Issue number : M1604
Issue date : September 19, 2016
Maturity date : October 19, 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 August 16 on the HKMA website.

Ends/Tuesday, September 6, 2016
Issued at HKT 14:10

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