Exchange Fund Bills Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results:
| Tender date | : | July 9, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1928 |
| Issue date | : | July 10, 2019 |
| Maturity date | : | October 9, 2019 |
| Amount applied | : | HK$118,555 MN |
| Amount allotted | : | HK$58,164 MN |
| Average yield accepted | : | 2.22 PCT |
| Highest yield accepted | : | 2.30 PCT |
| Pro rata ratio | : | About 89 PCT |
| Average tender yield | : | 2.32 PCT |
| **************************** | ||
| Tender date | : | July 9, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1957 |
| Issue date | : | July 10, 2019 |
| Maturity date | : | January 8, 2020 |
| Amount applied | : | HK$38,890 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 2.07 PCT |
| Highest yield accepted | : | 2.17 PCT |
| Pro rata ratio | : | About 26 PCT |
| Average tender yield | : | 2.19 PCT |
| **************************** | ||
| Tender date | : | July 9, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1991 |
| Issue date | : | July 10, 2019 |
| Maturity date | : | July 8, 2020 |
| Amount applied | : | HK$16,825 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 1.88 PCT |
| Highest yield accepted | : | 1.93 PCT |
| Pro rata ratio | : | About 6 PCT |
| Average tender yield | : | 2.08 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning July 15:
| Tender date | : | July 16, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1929 |
| Issue date | : | July 17, 2019 |
| Maturity date | : | October 16, 2019 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,174 MN |
| **************************** | ||
| Tender date | : | July 16, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1958 |
| Issue date | : | July 17, 2019 |
| Maturity date | : | January 15, 2020 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |