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 30, 2024
Paper on offer : EF Bills
Issue number : Q2405
Issue date : January 31, 2024
Maturity date : May 2, 2024
Amount applied : HK$138,314 MN
Amount allotted : HK$58,017 MN
Average yield accepted : 4.12 PCT
Highest yield accepted : 4.16 PCT
Pro rata ratio* : About 79 PCT
Average tender yield : 4.27 PCT
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Tender date : January 30, 2024
Paper on offer : EF Bills
Issue number : H2434
Issue date : January 31, 2024
Maturity date : July 31, 2024
Amount applied : HK$44,655 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 4.03 PCT
Highest yield accepted : 4.07 PCT
Pro rata ratio* : About 99 PCT
Average tender yield : 4.16 PCT

 
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level. 

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     Hong Kong Monetary Authority tenders to be held in the week beginning February 5, 2024:
 

Tender date : February 6, 2024
Paper on offer : EF Bills
Issue number : Q2406
Issue date : February 7, 2024
Maturity date : May 8, 2024
Tenor : 91 Days
Amount on offer : HK$58,161 MN
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Tender date : February 6, 2024
Paper on offer : EF Bills
Issue number : H2435
Issue date : February 7, 2024
Maturity date : August 7, 2024
Tenor : 182 Days
Amount on offer : HK$14,000 MN

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