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 6, 2024
Paper on offer : EF Bills
Issue number : Q2406
Issue date : February 7, 2024
Maturity date : May 8, 2024
Amount applied : HK$138,828 MN
Amount allotted : HK$58,161 MN
Average yield accepted : 4.01 PCT
Highest yield accepted : 4.06 PCT
Pro rata ratio* : About 93 PCT
Average tender yield : 4.14 PCT
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Tender date : February 6, 2024
Paper on offer : EF Bills
Issue number : H2435
Issue date : February 7, 2024
Maturity date : August 7, 2024
Amount applied : HK$42,230 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 3.97 PCT
Highest yield accepted : 4.00 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 4.09 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.