Exchange Fund Bills Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results:
| Tender date | : | December 8, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2050 |
| Issue date | : | December 9, 2020 |
| Maturity date | : | March 10, 2021 |
| Amount applied | : | HK$117,973 MN |
| Amount allotted | : | HK$47,490 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio (Note) | : | About 14 PCT |
| Average tender yield | : | 0.03 PCT |
| **************************** | ||
| Tender date | : | December 8, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2079 |
| Issue date | : | December 9, 2020 |
| Maturity date | : | June 9, 2021 |
| Amount applied | : | HK$27,145 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio (Note) | : | About 46 PCT |
| Average tender yield | : | 0.06 PCT |
Note: "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 December 14, 2020:
| Tender date | : | December 15, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2051 |
| Issue date | : | December 16, 2020 |
| Maturity date | : | March 17, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$44,339 MN |
| **************************** | ||
| Tender date | : | December 15, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2080 |
| Issue date | : | December 16, 2020 |
| Maturity date | : | June 16, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |