Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 12, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2102 |
| Issue date | : | January 13, 2021 |
| Maturity date | : | April 14, 2021 |
| Amount applied | : | HK$113,975 MN |
| Amount allotted | : | HK$61,330 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.09 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 0.09 PCT |
| **************************** | ||
| Tender date | : | January 12, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2131 |
| Issue date | : | January 13, 2021 |
| Maturity date | : | July 14, 2021 |
| Amount applied | : | HK$54,145 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.08 PCT |
| Pro rata ratio* | : | About 34 PCT |
| Average tender yield | : | 0.09 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 January 18, 2021:
| Tender date | : | January 19, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2103 |
| Issue date | : | January 20, 2021 |
| Maturity date | : | April 21, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$55,549 MN |
| **************************** | ||
| Tender date | : | January 19, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2132 |
| Issue date | : | January 20, 2021 |
| Maturity date | : | July 21, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
| **************************** | ||
| Tender date | : | January 19, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2185 |
| Issue date | : | January 20, 2021 |
| Maturity date | : | January 19, 2022 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |