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 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2401 |
| Issue date | : | January 3, 2024 |
| Maturity date | : | January 31, 2024 |
| Amount applied | : | HK$7,980 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.49 PCT |
| Highest yield accepted | : | 4.55 PCT |
| Pro rata ratio* | : | About 44 PCT |
| Average tender yield | : | 4.60 PCT |
| **************************** | ||
| Tender date | : | January 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2401 |
| Issue date | : | January 3, 2024 |
| Maturity date | : | April 3, 2024 |
| Amount applied | : | HK$175,739 MN |
| Amount allotted | : | HK$62,571 MN |
| Average yield accepted | : | 4.44 PCT |
| Highest yield accepted | : | 4.48 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 4.54 PCT |
| **************************** | ||
| Tender date | : | January 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2430 |
| Issue date | : | January 3, 2024 |
| Maturity date | : | July 3, 2024 |
| Amount applied | : | HK$53,750 MN |
| Amount allotted | : | HK$19,600 MN |
| Average yield accepted | : | 4.20 PCT |
| Highest yield accepted | : | 4.22 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 4.26 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 8, 2024:
| Tender date | : | January 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2402 |
| Issue date | : | January 10, 2024 |
| Maturity date | : | February 7, 2024 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | January 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2402 |
| Issue date | : | January 10, 2024 |
| Maturity date | : | April 10, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,862 MN |
| **************************** | ||
| Tender date | : | January 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2431 |
| Issue date | : | January 10, 2024 |
| Maturity date | : | July 10, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |