The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | 16 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2429 |
| Issue date | : | 17 July 2024 |
| Maturity date | : | 16 October 2024 |
| Amount applied | : | HK$153,371 MN |
| Amount allotted | : | HK$64,314 MN |
| Average yield accepted | : | 4.45 PCT |
| Highest yield accepted | : | 4.50 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 4.52 PCT |
| **************************** | ||
| Tender date | : | 16 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2458 |
| Issue date | : | 17 July 2024 |
| Maturity date | : | 15 January 2025 |
| Amount applied | : | HK$59,790 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 4.38 PCT |
| Highest yield accepted | : | 4.40 PCT |
| Pro rata ratio* | : | About 97 PCT |
| Average tender yield | : | 4.47 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning July 22, 2024:
| Tender date | : | 23 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2430 |
| Issue date | : | 24 July 2024 |
| Maturity date | : | 23 October 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,205 MN |
| **************************** | ||
| Tender date | : | 23 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2459 |
| Issue date | : | 24 July 2024 |
| Maturity date | : | 22 January 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Follow this news feed: East Asia