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 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2438 |
| Issue date | : | September 19, 2024 |
| Maturity date | : | December 18, 2024 |
| Amount applied | : | HK$163,290 MN |
| Amount allotted | : | HK$59,960 MN |
| Average yield accepted | : | 3.31 PCT |
| Highest yield accepted | : | 3.35 PCT |
| Pro rata ratio* | : | About 85 PCT |
| Average tender yield | : | 3.41 PCT |
| **************************** | ||
| Tender date | : | September 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2467 |
| Issue date | : | September 19, 2024 |
| Maturity date | : | March 19, 2025 |
| Amount applied | : | HK$57,900 MN |
| Amount allotted | : | HK$13,400 MN |
| Average yield accepted | : | 3.15 PCT |
| Highest yield accepted | : | 3.17 PCT |
| Pro rata ratio* | : | About 29 PCT |
| Average tender yield | : | 3.21 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 23, 2024:
| Tender date | : | September 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2439 |
| Issue date | : | September 25, 2024 |
| Maturity date | : | December 27, 2024 |
| Tenor | : | 93 Days |
| Amount on offer | : | HK$61,854 MN |
| **************************** | ||
| Tender date | : | September 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2468 |
| Issue date | : | September 25, 2024 |
| Maturity date | : | March 26, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | September 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2495 |
| Issue date | : | September 25, 2024 |
| Maturity date | : | September 24, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |