The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | July 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2427 |
| Issue date | : | July 3, 2024 |
| Maturity date | : | October 2, 2024 |
| Amount applied | : | HK$167,890 MN |
| Amount allotted | : | HK$64,629 MN |
| Average yield accepted | : | 4.42 PCT |
| Highest yield accepted | : | 4.48 PCT |
| Pro rata ratio* | : | About 31 PCT |
| Average tender yield | : | 4.54 PCT |
| **************************** | ||
| Tender date | : | July 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2456 |
| Issue date | : | July 3, 2024 |
| Maturity date | : | January 2, 2025 |
| Amount applied | : | HK$55,420 MN |
| Amount allotted | : | HK$20,400 MN |
| Average yield accepted | : | 4.35 PCT |
| Highest yield accepted | : | 4.41 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 4.52 PCT |
| **************************** | ||
| Tender date | : | July 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2491 |
| Issue date | : | July 3, 2024 |
| Maturity date | : | July 2, 2025 |
| Amount applied | : | HK$14,815 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.26 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 4.38 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 July 8, 2024:
| Tender date | : | July 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2428 |
| Issue date | : | July 10, 2024 |
| Maturity date | : | October 9, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,312 MN |
| **************************** | ||
| Tender date | : | July 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2457 |
| Issue date | : | July 10, 2024 |
| Maturity date | : | January 8, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
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