Exchange Fund Bills Tender Results

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The following is issued on behalf of the Hong Kong Monetary Authority:

Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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Tender date : December 31, 2018
Paper on offer : EF Bills
Issue number : Q1901
Issue date : January 2, 2019
Maturity date : April 3, 2019
Amount applied : HK$127,595 MN
Amount allotted : HK$55,987 MN
Average yield accepted : 1.91 PCT
Highest yield accepted : 2.05 PCT
Pro rata ratio : About 23 PCT
Average tender yield : 2.12 PCT
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Tender date : December 31, 2018
Paper on offer : EF Bills
Issue number : H1930
Issue date : January 2, 2019
Maturity date : July 3, 2019
Amount applied : HK$48,010 MN
Amount allotted : HK$15,800 MN
Average yield accepted : 1.83 PCT
Highest yield accepted : 1.86 PCT
Pro rata ratio : About 73 PCT
Average tender yield : 1.99 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning January 7, 2019:
 

Tender date : January 8, 2019
Paper on offer : EF Bills
Issue number : Q1902
Issue date : January 9, 2019
Maturity date : April 10, 2019
Tenor : 91 Days
Amount on offer : HK$57,413 MN
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Tender date : January 8, 2019
Paper on offer : EF Bills
Issue number : H1931
Issue date : January 9, 2019
Maturity date : July 10, 2019
Tenor : 182 Days
Amount on offer : HK$18,000 MN

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