Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2435 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | November 27, 2024 |
| Amount applied | : | HK$163,477 MN |
| Amount allotted | : | HK$63,498 MN |
| Average yield accepted | : | 3.76 PCT |
| Highest yield accepted | : | 3.79 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 3.84 PCT |
| **************************** | ||
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2464 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | February 26, 2025 |
| Amount applied | : | HK$61,165 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.60 PCT |
| Highest yield accepted | : | 3.62 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 3.69 PCT |
| **************************** | ||
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2494 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | August 27, 2025 |
| Amount applied | : | HK$22,150 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.44 PCT |
| Highest yield accepted | : | 3.46 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 3.51 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning September 2, 2024:
| Tender date | : | September 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2436 |
| Issue date | : | September 4, 2024 |
| Maturity date | : | December 4, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,137 MN |
| **************************** | ||
| Tender date | : | September 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2465 |
| Issue date | : | September 4, 2024 |
| Maturity date | : | March 5, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |