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 : December 17, 2024
Paper on offer : EF Bills
Issue number : Q2451
Issue date : December 18, 2024
Maturity date : March 19, 2025
Amount applied : HK$152,420 MN
Amount allotted : HK$60,824 MN
Average yield accepted : 3.93 PCT
Highest yield accepted : 3.97 PCT
Pro rata ratio* : About 39 PCT
Average tender yield : 4.07 PCT
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Tender date : December 17, 2024
Paper on offer : EF Bills
Issue number : H2480
Issue date : December 18, 2024
Maturity date : June 18, 2025
Amount applied : HK$46,399 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 3.68 PCT
Highest yield accepted : 3.70 PCT
Pro rata ratio* : About 27 PCT
Average tender yield : 3.76 PCT
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Tender date : December 17, 2024
Paper on offer : EF Bills
Issue number : Y2498
Issue date : December 18, 2024
Maturity date : December 17, 2025
Amount applied : HK$9,000 MN
Amount allotted : HK$2,100 MN
Average yield accepted : 3.52 PCT
Highest yield accepted : 3.53 PCT
Pro rata ratio* : About 81 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 December 23, 2024:
 

Tender date : December 24, 2024
Paper on offer : EF Bills
Issue number : Q2452
Issue date : December 27, 2024
Maturity date : March 26, 2025
Tenor : 89 Days
Amount on offer : HK$62,749 MN
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Tender date : December 24, 2024
Paper on offer : EF Bills
Issue number : H2481
Issue date : December 27, 2024
Maturity date : June 25, 2025
Tenor : 180 Days
Amount on offer : HK$19,800 MN

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