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 23, 2024
Paper on offer : EF Bills
Issue number : Q2404
Issue date : January 24, 2024
Maturity date : April 24, 2024
Amount applied : HK$185,647 MN
Amount allotted : HK$58,011 MN
Average yield accepted : 4.27 PCT
Highest yield accepted : 4.29 PCT
Pro rata ratio* : About 74 PCT
Average tender yield : 4.40 PCT
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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
Amount applied : HK$41,583 MN
Amount allotted : HK$12,600 MN
Average yield accepted : 4.08 PCT
Highest yield accepted : 4.11 PCT
Pro rata ratio* : About 88 PCT
Average tender yield : 4.18 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 29, 2024:
 

Tender date : January 30, 2024
Paper on offer : EF Bills
Issue number : Q2405
Issue date : January 31, 2024
Maturity date : May 2, 2024
Tenor : 92 Days
Amount on offer : HK$58,017 MN
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Tender date : January 30, 2024
Paper on offer : EF Bills
Issue number : H2434
Issue date : January 31, 2024
Maturity date : July 31, 2024
Tenor : 182 Days
Amount on offer : HK$15,000 MN