The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2503 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | April 16, 2025 |
| Amount applied | : | HK$184,490 MN |
| Amount allotted | : | HK$66,259 MN |
| Average yield accepted | : | 3.72 PCT |
| Highest yield accepted | : | 3.75 PCT |
| Pro rata ratio* | : | About 65 PCT |
| Average tender yield | : | 3.85 PCT |
| **************************** | ||
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2532 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | July 16, 2025 |
| Amount applied | : | HK$46,450 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 3.61 PCT |
| Highest yield accepted | : | 3.65 PCT |
| Pro rata ratio* | : | About 28 PCT |
| Average tender yield | : | 3.70 PCT |
| **************************** | ||
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2585 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | January 14, 2026 |
| Amount applied | : | HK$14,650 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.59 PCT |
| Highest yield accepted | : | 3.65 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 3.72 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning January 20, 2025:
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2504 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | April 23, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,276 MN |
| **************************** | ||
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2533 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | July 23, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Follow this news feed: East Asia