Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | September 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2436 |
| Issue date | : | September 4, 2024 |
| Maturity date | : | December 4, 2024 |
| Amount applied | : | HK$167,110 MN |
| Amount allotted | : | HK$62,137 MN |
| Average yield accepted | : | 3.67 PCT |
| Highest yield accepted | : | 3.70 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 3.80 PCT |
| **************************** | ||
| Tender date | : | September 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2465 |
| Issue date | : | September 4,2024 |
| Maturity date | : | March 5, 2025 |
| Amount applied | : | HK$64,800 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 3.49 PCT |
| Highest yield accepted | : | 3.50 PCT |
| Pro rata ratio* | : | About 71 PCT |
| Average tender yield | : | 3.56 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 September 9, 2024:
| Tender date | : | September 10, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2437 |
| Issue date | : | September 11, 2024 |
| Maturity date | : | December 11, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,665 MN |
| **************************** | ||
| Tender date | : | September 10, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2466 |
| Issue date | : | September 11, 2024 |
| Maturity date | : | March 12, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,600 MN |