Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund bills tender results:
| Tender date | : | February 2, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2105 |
| Issue date | : | February 3, 2021 |
| Maturity date | : | May 5, 2021 |
| Amount applied | : | HK$105,345 MN |
| Amount allotted | : | HK$36,947 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio* | : | About 65 PCT |
| Average tender yield | : | 0.09 PCT |
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| Tender date | : | February 2, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2134 |
| Issue date | : | February 3, 2021 |
| Maturity date | : | August 4, 2021 |
| Amount applied | : | HK$50,445 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio* | : | About 93 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 – February 8, 2021:
| Tender date | : | February 9, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2106 |
| Issue date | : | February 10, 2021 |
| Maturity date | : | May 12, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$40,801 MN |
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| Tender date | : | February 9, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2135 |
| Issue date | : | February 10, 2021 |
| Maturity date | : | August 11, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |