The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2412 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | June 19, 2024 |
| Amount applied | : | HK$124,150 MN |
| Amount allotted | : | HK$58,203 MN |
| Average yield accepted | : | 4.26 PCT |
| Highest yield accepted | : | 4.33 PCT |
| Pro rata ratio* | : | About 98 PCT |
| Average tender yield | : | 4.39 PCT |
| **************************** | ||
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2441 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | September 19, 2024 |
| Amount applied | : | HK$30,600 MN |
| Amount allotted | : | HK$12,800 MN |
| Average yield accepted | : | 4.24 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 4.35 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 25, 2024:
| Tender date | : | March 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2413 |
| Issue date | : | March 27, 2024 |
| Maturity date | : | June 26, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,237 MN |
| **************************** | ||
| Tender date | : | March 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2442 |
| Issue date | : | March 27, 2024 |
| Maturity date | : | September 25, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Follow this news feed: East Asia