Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : 6 August 2024
Paper on offer : EF Bills
Issue number : Q2432
Issue date : 7 August 2024
Maturity date : 6 November 2024
Amount applied : HK$171,560 MN
Amount allotted : HK$60,231 MN
Average yield accepted : 4.00 PCT
Highest yield accepted : 4.05 PCT
Pro rata ratio* : About 81 PCT
Average tender yield : 4.20 PCT
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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
Amount applied : HK$76,400 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 3.93 PCT
Highest yield accepted : 3.94 PCT
Pro rata ratio* : About 74 PCT
Average tender yield : 4.05 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 12, 2024:
 

Tender date : 13 August 2024
Paper on offer : EF Bills
Issue number : Q2433
Issue date : 14 August 2024
Maturity date : 13 November 2024
Tenor : 91 Days
Amount on offer : HK$61,831 MN
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Tender date : 13 August 2024
Paper on offer : EF Bills
Issue number : H2462
Issue date : 14 August 2024
Maturity date : 12 February 2025
Tenor : 182 Days
Amount on offer : HK$16,000 MN
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Tender date : 13 August 2024
Paper on offer : EF Bills
Issue number : Y2493
Issue date : 14 August 2024
Maturity date : 13 August 2025
Tenor : 364 Days
Amount on offer : HK$3,000 MN