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 : July 4, 2017
Paper on offer : EF Bills
Issue number : Q1727
Issue date : July 5, 2017
Maturity date : October 4, 2017
Amount applied : HK$87,850 MN
Amount allotted : HK$46,671 MN
Average yield accepted : 0.35 PCT
Highest yield accepted : 0.39 PCT
Pro rata ratio : About 80 PCT
Average tender yield : 0.37 PCT
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Tender date : July 4, 2017
Paper on offer : EF Bills
Issue number : H1756
Issue date : July 5, 2017
Maturity date : January 2018
Amount applied : HK$39,000 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.45 PCT
Highest yield accepted : 0.49 PCT
Pro rata ratio : About 24 PCT
Average tender yield : 0.51 PCT
 
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Hong Kong Monetary Authority tenders to be held in the week beginning July 10, 2017 :
 
Tender date : July 11, 2017
Paper on offer : EF Bills
Issue number : Q1728
Issue date : July 12, 2017
Maturity date : October 11, 2017
Tenor : 91 Days
Amount on offer : HK$47,540 MN
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Tender date : July 11, 2017
Paper on offer : EF Bills
Issue number : H1757
Issue date : July 12, 2017
Maturity date : January 10, 2018
Tenor : 182 Days
Amount on offer : HK$18,000 MN
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Tender date : July 11, 2017
Paper on offer : EF Bills
Issue number : Y1791
Issue date : July 12, 2017
Maturity date : July 11, 2018
Tenor : 364 Days
Amount on offer : HK$5,000 MN

Ends/Tuesday, July 4, 2017
Issued at HKT 12:40

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