Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : October 22, 2024
Paper on offer : EF Bills
Issue number : Q2443
Issue date : October 23, 2024
Maturity date : January 22, 2025
Amount applied : HK$137,387 MN
Amount allotted : HK$61,144 MN
Average yield accepted : 3.77 PCT
Highest yield accepted : 3.82 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 3.94 PCT
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Tender date : October 22, 2024
Paper on offer : EF Bills
Issue number : H2472
Issue date : October 23, 2024
Maturity date : April 23, 2025
Amount applied : HK$33,560 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 3.51 PCT
Highest yield accepted : 3.55 PCT
Pro rata ratio* : About 11 PCT
Average tender yield : 3.61 PCT
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Tender date : October 22, 2024
Paper on offer : EF Bills
Issue number : Y2496
Issue date : October 23, 2024
Maturity date : October 22, 2025
Amount applied : HK$14,725 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 3.23 PCT
Highest yield accepted : 3.30 PCT
Pro rata ratio* : About 5 PCT
Average tender yield : 3.32 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 28, 2024:
 

Tender date : October 29, 2024
Paper on offer : EF Bills
Issue number : Q2444
Issue date : October 30, 2024
Maturity date : February 3, 2025
Tenor : 96 Days
Amount on offer : HK$60,721 MN
****************************
Tender date : October 29, 2024
Paper on offer : EF Bills
Issue number : H2473
Issue date : October 30, 2024
Maturity date : April 30, 2025
Tenor : 182 Days
Amount on offer : HK$15,000 MN

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