Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2411 |
| Issue date | : | March 13, 2024 |
| Maturity date | : | June 12, 2024 |
| Amount applied | : | HK$112,732 MN |
| Amount allotted | : | HK$58,766 MN |
| Average yield accepted | : | 4.15 PCT |
| Highest yield accepted | : | 4.24 PCT |
| Pro rata ratio* | : | About 26 PCT |
| Average tender yield | : | 4.27 PCT |
| **************************** | ||
| Tender date | : | March 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2440 |
| Issue date | : | March 13, 2024 |
| Maturity date | : | September 11, 2024 |
| Amount applied | : | HK$35,000 MN |
| Amount allotted | : | HK$15,600 MN |
| Average yield accepted | : | 4.06 PCT |
| Highest yield accepted | : | 4.09 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 4.13 PCT |
| **************************** | ||
| Tender date | : | March 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2487 |
| Issue date | : | March 13, 2024 |
| Maturity date | : | March 12, 2025 |
| Amount applied | : | HK$11,975 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 3.93 PCT |
| Highest yield accepted | : | 4.00 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 4.08 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning March 18, 2024:
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2412 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | June 19, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,203 MN |
| **************************** | ||
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2441 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | September 19, 2024 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$12,800 MN |