Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2504 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | April 23, 2025 |
| Amount applied | : | HK$153,519 MN |
| Amount allotted | : | HK$62,276 MN |
| Average yield accepted | : | 3.63 PCT |
| Highest yield accepted | : | 3.68 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 3.76 PCT |
| **************************** | ||
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2533 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | July 23, 2025 |
| Amount applied | : | HK$46,807 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 3.56 PCT |
| Highest yield accepted | : | 3.59 PCT |
| Pro rata ratio* | : | About 46 PCT |
| Average tender yield | : | 3.64 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 27, 2025:
| Tender date | : | January 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2505 |
| Issue date | : | February 3, 2025 |
| Maturity date | : | April 30, 2025 |
| Tenor | : | 86 Days |
| Amount on offer | : | HK$61,499 MN |
| **************************** | ||
| Tender date | : | January 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2534 |
| Issue date | : | February 3, 2025 |
| Maturity date | : | July 30, 2025 |
| Tenor | : | 177 Days |
| Amount on offer | : | HK$15,000 MN |