Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 15, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2442 |
| Issue date | : | October 16, 2024 |
| Maturity date | : | January 15, 2025 |
| Amount applied | : | HK$144,675 MN |
| Amount allotted | : | HK$65,265 MN |
| Average yield accepted | : | 3.80 PCT |
| Highest yield accepted | : | 3.85 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 3.91 PCT |
| **************************** | ||
| Tender date | : | October 15, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2471 |
| Issue date | : | October 16, 2024 |
| Maturity date | : | April 16, 2025 |
| Amount applied | : | HK$49,310 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 3.50 PCT |
| Highest yield accepted | : | 3.56 PCT |
| Pro rata ratio* | : | About 2 PCT |
| Average tender yield | : | 3.63 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 October 21, 2024:
| Tender date | : | October 22, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2443 |
| Issue date | : | October 23, 2024 |
| Maturity date | : | January 22, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,144 MN |
| **************************** | ||
| Tender date | : | October 22, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2472 |
| Issue date | : | October 23, 2024 |
| Maturity date | : | April 23, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
| **************************** | ||
| Tender date | : | October 22, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2496 |
| Issue date | : | October 23, 2024 |
| Maturity date | : | October 22, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |