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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 Authority Exchange Fund Bills Tender Results:
 
Tender date : September 27, 2016
Paper on offer : EF Bills
Issue number : Q1639
Issue date : September 28, 2016
Maturity date : December 28, 2016
Amount applied : HK$81,800 MN
Amount allotted : HK$32,511 MN
Average yield accepted : 0.31 PCT
Highest yield accepted : 0.32 PCT
Pro rata ratio : About 83 PCT
Average tender yield : 0.33 PCT
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Tender date : September 27, 2016
Paper on offer : EF Bills
Issue number : H1667
Issue date : September 28, 2016
Maturity date : March 29, 2017
Amount applied : HK$33,769 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.38 PCT
Highest yield accepted : 0.39 PCT
Pro rata ratio : About 59 PCT
Average tender yield : 0.42 PCT

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     Hong Kong Monetary Authority Tenders to be held in the week beginning October 3, 2016 :
 
Tender date : October 4, 2016
Paper on offer : EF Bills
Issue number : Q1640
Issue date : October 5, 2016
Maturity date : January 4, 2017
Tenor : 91 Days
Amount on offer : HK$46,430 MN
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Tender date : October 4, 2016
Paper on offer : EF Bills
Issue number : H1668
Issue date : October 5, 2016
Maturity date : April 5, 2017
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : October 4, 2016
Paper on offer : EF Bills
Issue number : Y1695
Issue date : October 5, 2016
Maturity date : October 4, 2017
Tenor : 364 Days
Amount on offer : HK$5,000 MN
 
Ends/Tuesday, September 27, 2016
Issued at HKT 12:40
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