Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : August 19, 2024
Paper on offer : EF Bills
Issue number : M2407
Issue date : August 20, 2024
Maturity date : September 19, 2024
Amount applied : HK$1,800 MN
Amount allotted : HK$600 MN
Average yield accepted : 3.89 PCT
Highest yield accepted : 3.89 PCT
Pro rata ratio* : About 100 PCT
Average tender yield : 3.96 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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