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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 AuthorityExchange Fund Bills Tender Results
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Tender date : January 9, 2018
Paper on offer : EF Bills
Issue number : Q1802
Issue date : January 10, 2018
Maturity date : April 11, 2018
Amount applied : HK$132,470 MN
Amount allotted : HK$55,885 MN
Average yield accepted : 1.04 PCT
Highest yield accepted : 1.10 PCT
Pro rata ratio : About 76 PCT
Average tender yield : 1.12 PCT
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Tender date : January 9, 2018
Paper on offer : EF Bills
Issue number : H1831
Issue date : January 10, 2018
Maturity date : July 11, 2018
Amount applied : HK$55,250 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 1.02 PCT
Highest yield accepted : 1.05 PCT
Pro rata ratio : About 42 PCT
Average tender yield : 1.11 PCT
 
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     Hong Kong Monetary Authority Tenders to be held in the week beginning January 15:
 
Tender date : January 16, 2018
Paper on offer : EF Bills
Issue number : Q1803
Issue date : January 17, 2018
Maturity date : April 18, 2018
Tenor : 91 Days
Amount on offer : HK$57,704 MN
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Tender date : January 16, 2018
Paper on offer : EF Bills
Issue number : H1832
Issue date : January 17, 2018
Maturity date : July 18, 2018
Tenor : 182 Days
Amount on offer : HK$17,000 MN
 
 
Ends/Tuesday, January 9, 2018
Issued at HKT 12:20
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