Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : December 31, 2019
Paper on offer : EF Bills
Issue number : Q2001
Issue date : January 2, 2020
Maturity date : April 1, 2020
Amount applied : HK$146,660 MN
Amount allotted : HK$57,232 MN
Average yield accepted : 2.00 PCT
Highest yield accepted : 2.09 PCT
Pro rata ratio : About 7 PCT
Average tender yield : 2.21 PCT
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Tender date : December 31, 2019
Paper on offer : EF Bills
Issue number : H2030
Issue date : January 2, 2020
Maturity date : July 2, 2020
Amount applied : HK$56,800 MN
Amount allotted : HK$17,400 MN
Average yield accepted : 1.94 PCT
Highest yield accepted : 2.00 PCT
Pro rata ratio : About 40 PCT
Average tender yield : 2.14 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning January 6, 2020:
 

Tender date : January 7, 2020
Paper on offer : EF Bills
Issue number : Q2002
Issue date : January 8, 2020
Maturity date : April 8, 2020
Tenor : 91 Days
Amount on offer : HK$59,139 MN
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Tender date : January 7, 2020
Paper on offer : EF Bills
Issue number : H2031
Issue date : January 8, 2020
Maturity date : July 8, 2020
Tenor : 182 Days
Amount on offer : HK$18,000 MN

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