Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : January 7, 2020
Paper on offer : EF Bills
Issue number : Q2002
Issue date : January 8, 2020
Maturity date : April 8, 2020
Amount applied : HK$176,660 MN
Amount allotted : HK$59,139 MN
Average yield accepted : 2.01 PCT
Highest yield accepted : 2.03 PCT
Pro rata ratio : About 77 PCT
Average tender yield : 2.10 PCT
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Tender date : January 7, 2020
Paper on offer : EF Bills
Issue number : H2031
Issue date : January 8, 2020
Maturity date : July 8, 2020
Amount applied : HK$62,781 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 1.97 PCT
Highest yield accepted : 1.98 PCT
Pro rata ratio : About 54 PCT
Average tender yield : 2.07 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning January 13:
 

Tender date : January 14, 2020
Paper on offer : EF Bills
Issue number : Q2003
Issue date : January 15, 2020
Maturity date : April 15, 2020
Tenor : 91 Days
Amount on offer : HK$61,121 MN
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Tender date : January 14, 2020
Paper on offer : EF Bills
Issue number : H2032
Issue date : January 15, 2020
Maturity date : July 15, 2020
Tenor : 182 Days
Amount on offer : HK$18,000 MN

 

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