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 16, 2024
Paper on offer : EF Bills
Issue number : M2403
Issue date : January 17, 2024
Maturity date : February 14, 2024
Amount applied : HK$9,260 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 4.49 PCT
Highest yield accepted : 4.49 PCT
Pro rata ratio* : About 83 PCT
Average tender yield : 4.56 PCT
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Tender date : January 16, 2024
Paper on offer : EF Bills
Issue number : Q2403
Issue date : January 17, 2024
Maturity date : April 17, 2024
Amount applied : HK$174,310 MN
Amount allotted : HK$61,951 MN
Average yield accepted : 4.37 PCT
Highest yield accepted : 4.43 PCT
Pro rata ratio* : About 61 PCT
Average tender yield : 4.53 PCT
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Tender date : January 16, 2024
Paper on offer : EF Bills
Issue number : H2432
Issue date : January 17, 2024
Maturity date : July 17, 2024
Amount applied : HK$55,850 MN
Amount allotted : HK$19,800 MN
Average yield accepted : 4.12 PCT
Highest yield accepted : 4.15 PCT
Pro rata ratio* : About 66 PCT
Average tender yield : 4.20 PCT
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Tender date : January 16, 2024
Paper on offer : EF Bills
Issue number : Y2485
Issue date : January 17, 2024
Maturity date : January 15, 2025
Amount applied : HK$23,200 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 3.88 PCT
Highest yield accepted : 3.90 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 3.98 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 22, 2024:
 

Tender date : January 23, 2024
Paper on offer : EF Bills
Issue number : Q2404
Issue date : January 24, 2024
Maturity date : April 24, 2024
Tenor : 91 Days
Amount on offer : HK$58,011 MN
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Tender date : January 23, 2024
Paper on offer : EF Bills
Issue number : H2433
Issue date : January 24, 2024
Maturity date : July 24, 2024
Tenor : 182 Days
Amount on offer : HK$12,600 MN