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
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Tender date : December 18, 2018
Paper on offer : EF Bills
Issue number : Q1851
Issue date : December 19, 2018
Maturity date : March 20, 2019
Amount applied : HK$85,405 MN
Amount allotted : HK$42,859 MN
Average yield accepted : 1.76 PCT
Highest yield accepted : 1.90 PCT
Pro rata ratio : About 30 PCT
Average tender yield : 1.91 PCT
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Tender date : December 18, 2018
Paper on offer : EF Bills
Issue number : H1880
Issue date : December 19, 2018
Maturity date : June 19, 2019
Amount applied : HK$41,530 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 1.86 PCT
Highest yield accepted : 1.88 PCT
Pro rata ratio : About 0.8 PCT
Average tender yield : 1.98 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning December 24:
 

Tender date : December 24, 2018
Paper on offer : EF Bills
Issue number : Q1852
Issue date : December 27, 2018
Maturity date : March 27, 2019
Tenor : 90 Days
Amount on offer : HK$42,785 MN
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Tender date : December 24, 2018
Paper on offer : EF Bills
Issue number : H1881
Issue date : December 27, 2018
Maturity date : June 26, 2019
Tenor : 181 Days
Amount on offer : HK$9,000 MN
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Tender date : December 24, 2018
Paper on offer : EF Bills
Issue number : Y1898
Issue date : December 27, 2018
Maturity date : December 27, 2019
Tenor : 365 Days
Amount on offer : HK$2,100 MN

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