The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results:
| Tender date | : | December 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2452 |
| Issue date | : | December 27, 2024 |
| Maturity date | : | March 26, 2025 |
| Amount applied | : | HK$128,440 MN |
| Amount allotted | : | HK$62,749 MN |
| Average yield accepted | : | 3.92 PCT |
| Highest yield accepted | : | 3.97 PCT |
| Pro rata ratio* | : | About 43 PCT |
| Average tender yield | : | 4.04 PCT |
| **************************** | ||
| Tender date | : | December 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2481 |
| Issue date | : | December 27, 2024 |
| Maturity date | : | June 25, 2025 |
| Amount applied | : | HK$42,598 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 3.65 PCT |
| Highest yield accepted | : | 3.68 PCT |
| Pro rata ratio* | : | About 52 PCT |
| Average tender yield | : | 3.71 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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