The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | September 15, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2038 |
| Issue date | : | September 16, 2020 |
| Maturity date | : | December 16, 2020 |
| Amount applied | : | HK$148,130 MN |
| Amount allotted | : | HK$44,332 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio | : | About 3 PCT |
| Average tender yield | : | 0.08 PCT |
| ***************************************** | ||
| Tender date | : | September 15, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2067 |
| Issue date | : | September 16, 2020 |
| Maturity date | : | March 17, 2021 |
| Amount applied | : | HK$50,200 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio | : | About 15 PCT |
| Average tender yield | : | 0.10 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 21, 2020:
| Tender date | : | September 22, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2039 |
| Issue date | : | September 23, 2020 |
| Maturity date | : | December 23, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$44,216 MN |
| **************************************** | ||
| Tender date | : | September 22, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2068 |
| Issue date | : | September 23, 2020 |
| Maturity date | : | March 24, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
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