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 : July 2, 2019
Paper on offer : EF Bills
Issue number : Q1927
Issue date : July 3, 2019
Maturity date : October 2, 2019
Amount applied : HK$117,895 MN
Amount allotted : HK$56,574 MN
Average yield accepted : 2.02 PCT
Highest yield accepted : 2.15 PCT
Pro rata ratio : About 69 PCT
Average tender yield : 2.16 PCT
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Tender date : July 2, 2019
Paper on offer : EF Bills
Issue number : H1956
Issue date : July 3, 2019
Maturity date : January 2, 2020
Amount applied : HK$43,755 MN
Amount allotted : HK$16,600 MN
Average yield accepted : 1.88 PCT
Highest yield accepted : 1.95 PCT
Pro rata ratio : About 37 PCT
Average tender yield : 2.09 PCT

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Hong Kong Monetary Authority tenders to be held in the week beginning July 8, 2019 :
 

Tender date : July 9, 2019
Paper on offer : EF Bills
Issue number : Q1928
Issue date : July 10, 2019
Maturity date : October 9, 2019
Tenor : 91 Days
Amount on offer : HK$58,164 MN
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Tender date : July 9, 2019
Paper on offer : EF Bills
Issue number : H1957
Issue date : July 10, 2019
Maturity date : January 8, 2020
Tenor : 182 Days
Amount on offer : HK$18,000 MN
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Tender date : July 9, 2019
Paper on offer : EF Bills
Issue number : Y1991
Issue date : July 10, 2019
Maturity date : July 8, 2020
Tenor : 364 Days
Amount on offer : HK$5,000 MN

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