Exchange Fund Bills tender results

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : December 22, 2023
Paper on offer : EF Bills
Issue number : M2323
Issue date : December 27, 2023
Maturity date : January 24, 2024
Amount applied : HK$13,330 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 4.87 PCT
Highest yield accepted : 4.89 PCT
Pro rata ratio* : About 87 PCT
Average tender yield : 5.01 PCT
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Tender date : December 22, 2023
Paper on offer : EF Bills
Issue number : Q2352
Issue date : December 27, 2023
Maturity date : March 27, 2024
Amount applied : HK$132,138 MN
Amount allotted : HK$59,359 MN
Average yield accepted : 4.57 PCT
Highest yield accepted : 4.69 PCT
Pro rata ratio* : About 87 PCT
Average tender yield : 4.74 PCT
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Tender date : December 22, 2023
Paper on offer : EF Bills
Issue number : H2381
Issue date : December 27, 2023
Maturity date : June 26, 2024
Amount applied : HK$58,460 MN
Amount allotted : HK$19,800 MN
Average yield accepted : 4.27 PCT
Highest yield accepted : 4.33 PCT
Pro rata ratio* : About 62 PCT
Average tender yield : 4.40 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 1, 2024:
 

Tender date : January 2, 2024
Paper on offer : EF Bills
Issue number : M2401
Issue date : January 3, 2024
Maturity date : January 31, 2024
Tenor : 28 Days
Amount on offer : HK$2,000 MN
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Tender date : January 2, 2024
Paper on offer : EF Bills
Issue number : Q2401
Issue date : January 3, 2024
Maturity date : April 3, 2024
Tenor : 91 Days
Amount on offer : HK$62,571 MN
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Tender date : January 2, 2024
Paper on offer : EF Bills
Issue number : H2430
Issue date : January 3, 2024
Maturity date : July 3, 2024
Tenor : 182 Days
Amount on offer : HK$19,600 MN