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 10, 2024
Paper on offer : EF Bills
Issue number : Q2437
Issue date : September 11, 2024
Maturity date : December 11, 2024
Amount applied : HK$181,857 MN
Amount allotted : HK$60,665 MN
Average yield accepted : 3.61 PCT
Highest yield accepted : 3.63 PCT
Pro rata ratio* : About 52 PCT
Average tender yield : 3.70 PCT
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Tender date : September 10, 2024
Paper on offer : EF Bills
Issue number : H2466
Issue date : September 11, 2024
Maturity date : March 12, 2025
Amount applied : HK$53,750 MN
Amount allotted : HK$15,600 MN
Average yield accepted : 3.38 PCT
Highest yield accepted : 3.40 PCT
Pro rata ratio* : About 53 PCT
Average tender yield : 3.49 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 16, 2024:
 

Tender date : September 17, 2024
Paper on offer : EF Bills
Issue number : Q2438
Issue date : September 19, 2024
Maturity date : December 18, 2024
Tenor : 90 Days
Amount on offer : HK$59,960 MN
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Tender date : September 17, 2024
Paper on offer : EF Bills
Issue number : H2467
Issue date : September 19, 2024
Maturity date : March 19, 2025
Tenor : 181 Days
Amount on offer : HK$13,400 MN