Exchange Fund Bills Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | September 17, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1938 |
| Issue date | : | September 18, 2019 |
| Maturity date | : | December 18, 2019 |
| Amount applied | : | HK$102,470 MN |
| Amount allotted | : | HK$43,837 MN |
| Average yield accepted | : | 1.91 PCT |
| Highest yield accepted | : | 1.98 PCT |
| Pro rata ratio | : | About 44 PCT |
| Average tender yield | : | 2.07 PCT |
| **************************** | ||
| Tender date | : | September 17, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1967 |
| Issue date | : | September 18, 2019 |
| Maturity date | : | March 18, 2020 |
| Amount applied | : | HK$35,115 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 1.88 PCT |
| Highest yield accepted | : | 1.90 PCT |
| Pro rata ratio | : | About 49 PCT |
| Average tender yield | : | 2.03 PCT |
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Hong Kong Monetary Authority Tenders to be held in the week beginning September 23, 2019 :
| Tender date | : | September 24, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1939 |
| Issue date | : | September 25, 2019 |
| Maturity date | : | December 27, 2019 |
| Tenor | : | 93 Days |
| Amount on offer | : | HK$43,720 MN |
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| Tender date | : | September 24, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1968 |
| Issue date | : | September 25, 2019 |
| Maturity date | : | March 25, 2020 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
| **************************** | ||
| Tender date | : | September 27, 2019 |
| Paper on offer | : | EF Bills |
| Issue number | : | M1904 |
| Issue date | : | September 30, 2019 |
| Maturity date | : | October 30, 2019 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$1,000 MN |