Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | December 10, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2450 |
| Issue date | : | December 11, 2024 |
| Maturity date | : | March 12, 2025 |
| Amount applied | : | HK$159,602 MN |
| Amount allotted | : | HK$61,537 MN |
| Average yield accepted | : | 3.99 PCT |
| Highest yield accepted | : | 4.02 PCT |
| Pro rata ratio* | : | About 61 PCT |
| Average tender yield | : | 4.13 PCT |
| **************************** | ||
| Tender date | : | December 10, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2479 |
| Issue date | : | December 11, 2024 |
| Maturity date | : | June 11, 2025 |
| Amount applied | : | HK$48,120 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.72 PCT |
| Highest yield accepted | : | 3.76 PCT |
| Pro rata ratio* | : | About 19 PCT |
| Average tender yield | : | 3.79 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 December 16, 2024:
| Tender date | : | December 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2451 |
| Issue date | : | December 18, 2024 |
| Maturity date | : | March 19, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,824 MN |
| **************************** | ||
| Tender date | : | December 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2480 |
| Issue date | : | December 18, 2024 |
| Maturity date | : | June 18, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | December 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2498 |
| Issue date | : | December 18, 2024 |
| Maturity date | : | December 17, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$2,100 MN |