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 : January 8, 2019
Paper on offer : EF Bills
Issue number : Q1902
Issue date : January 9, 2019
Maturity date : April 10, 2019
Amount applied : HK$156,965 MN
Amount allotted : HK$57,413 MN
Average yield accepted : 1.67 PCT
Highest yield accepted : 1.69 PCT
Pro rata ratio : About 55 PCT
Average tender yield : 1.73 PCT
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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
Amount applied : HK$56,200 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 1.69 PCT
Highest yield accepted : 1.72 PCT
Pro rata ratio : About 35 PCT
Average tender yield : 1.79 PCT

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Hong Kong Monetary Authority tenders to be held in the week beginning January 14, 2019:

Tender date : January 15, 2019
Paper on offer : EF Bills
Issue number : Q1903
Issue date : January 16, 2019
Maturity date : April 17, 2019
Tenor : 91 Days
Amount on offer : HK$59,186 MN
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Tender date : January 15, 2019
Paper on offer : EF Bills
Issue number : H1932
Issue date : January 16, 2019
Maturity date : July 17, 2019
Tenor : 182 Days
Amount on offer : HK$18,000 MN

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