
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
***************************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary AuthorityExchange Fund Bills Tender Results
*****************************************************
| 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 |
| **************************** | ||
| 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 |
---------------------------------------------------------
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 |
| **************************** | ||
| 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
NNNN