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.