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
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Tender date : January 3, 2017
Paper on offer : EF Bills
Issue number : Q1701
Issue date : January 4, 2017
Maturity date : April 5, 2017
Amount applied : HK$89,940 MN
Amount allotted : HK$46,559 MN
Average yield accepted : 0.76 PCT
Highest yield accepted : 0.80 PCT
Pro rata ratio : About 32 PCT
Average tender yield : 0.79 PCT
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Tender date : January 3, 2017
Paper on offer : EF Bills
Issue number : H1730
Issue date : January 4, 2017
Maturity date : July 5, 2017
Amount applied : HK$28,450 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.85 PCT
Highest yield accepted : 0.90 PCT
Pro rata ratio : About 66 PCT
Average tender yield : 0.90 PCT
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Hong Kong Monetary Authority Tenders to be held in the week beginning – January 9, 2017:
 
Tender date : January 10, 2017
Paper on offer : EF Bills
Issue number : Q1702
Issue date : January 11, 2017
Maturity date : April 12 2017
Tenor : 91 Days
Amount on offer : HK$47,198 MN
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Tender date : January 10, 2017
Paper on offer : EF Bills
Issue number : H1731
Issue date : January 11, 2017
Maturity date : July 12, 2017
Tenor : 182 Days
Amount on offer : HK$18,000 MN

Ends/Tuesday, January 3, 2017
Issued at HKT 14:00

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