Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : 30 July 2024
Paper on offer : EF Bills
Issue number : Q2431
Issue date : 31 July 2024
Maturity date : 30 October 2024
Amount applied : HK$136,620 MN
Amount allotted : HK$59,789 MN
Average yield accepted : 4.36 PCT
Highest yield accepted : 4.40 PCT
Pro rata ratio* : About 46 PCT
Average tender yield : 4.43 PCT
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Tender date : 30 July 2024
Paper on offer : EF Bills
Issue number : H2460
Issue date : 31 July 2024
Maturity date : 3 February 2025
Amount applied : HK$51,720 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 4.26 PCT
Highest yield accepted : 4.28 PCT
Pro rata ratio* : About 48 PCT
Average tender yield : 4.31 PCT
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Tender date : 30 July 2024
Paper on offer : EF Bills
Issue number : Y2492
Issue date : 31 July 2024
Maturity date : 30 July 2025
Amount applied : HK$24,010 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 4.00 PCT
Highest yield accepted : 4.01 PCT
Pro rata ratio* : About 72 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.
 
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     Hong Kong Monetary Authority tenders to be held in the week beginning August 5, 2024:
 

Tender date : 6 August 2024
Paper on offer : EF Bills
Issue number : Q2432
Issue date : 7 August 2024
Maturity date : 6 November 2024
Tenor : 91 Days
Amount on offer : HK$60,231 MN
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Tender date : 6 August 2024
Paper on offer : EF Bills
Issue number : H2461
Issue date : 7 August 2024
Maturity date : 5 February 2025
Tenor : 182 Days
Amount on offer : HK$14,000 MN