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 | : | 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 |
| **************************** | ||
| 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 |
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 |
| **************************** | ||
| 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
NNNN