Exchange Fund Bills tender results

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : June 18, 2024
Paper on offer : EF Bills
Issue number : Q2425
Issue date : June 19, 2024
Maturity date : September 19, 2024
Amount applied : HK$123,700 MN
Amount allotted : HK$59,161 MN
Average yield accepted : 4.41 PCT
Highest yield accepted : 4.47 PCT
Pro rata ratio* : About 75 PCT
Average tender yield : 4.48 PCT
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Tender date : June 18, 2024
Paper on offer : EF Bills
Issue number : H2454
Issue date : June 19, 2024
Maturity date : December 18, 2024
Amount applied : HK$35,260 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 4.31 PCT
Highest yield accepted : 4.36 PCT
Pro rata ratio* : About 88 PCT
Average tender yield : 4.47 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 June 24, 2024:
 

Tender date : June 25, 2024
Paper on offer : EF Bills
Issue number : Q2426
Issue date : June 26, 2024
Maturity date : September 25, 2024
Tenor : 91 Days
Amount on offer : HK$61,161 MN
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Tender date : June 25, 2024
Paper on offer : EF Bills
Issue number : H2455
Issue date : June 26, 2024
Maturity date : December 27, 2024
Tenor : 184 Days
Amount on offer : HK$19,800 MN