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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:

Hong Kong Monetary Authority Exchange Fund Bills tender results:
 
Tender date : October 4, 2016
Paper on offer : EF Bills
Issue number : Q1640
Issue date : October 5, 2016
Maturity date : January 4, 2017
Amount applied : HK$80,100 MN
Amount allotted : HK$46,430 MN
Average yield accepted : 0.32 PCT
Highest yield accepted : 0.32 PCT
Pro rata ratio : About 60 PCT
Average tender yield : 0.32 PCT
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Tender date : October 4, 2016
Paper on offer : EF Bills
Issue number : H1668
Issue date : October 5, 2016
Maturity date : April 5, 2017
Amount applied : HK$33,200 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.39 PCT
Highest yield accepted : 0.40 PCT
Pro rata ratio : About 92 PCT
Average tender yield : 0.42 PCT
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Tender date : October 4, 2016
Paper on offer : EF Bills
Issue number : Y1695
Issue date : October 5, 2016
Maturity date : October 4, 2017
Amount applied : HK$18,200 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.41 PCT
Highest yield accepted : 0.42 PCT
Pro rata ratio : About 50 PCT
Average tender yield : 0.46 PCT
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Hong Kong Monetary Authority
Tenders to be held in the week beginning October 10, 2016:
 
Tender date : October 11, 2016
Paper on offer : EF Bills
Issue number : Q1641
Issue date : October 12, 2016
Maturity date : January 11, 2017
Tenor : 91 Days
Amount on offer : HK$47,047 MN
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Tender date : October 11, 2016
Paper on offer : EF Bills
Issue number : H1669
Issue date : October 12, 2016
Maturity date : April 12, 2017
Tenor : 182 Days
Amount on offer : HK$14,000 MN
 
Ends/Tuesday, October 4, 2016
Issued at HKT 12:42
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