Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 7, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2002 |
| Issue date | : | January 8, 2020 |
| Maturity date | : | April 8, 2020 |
| Amount applied | : | HK$176,660 MN |
| Amount allotted | : | HK$59,139 MN |
| Average yield accepted | : | 2.01 PCT |
| Highest yield accepted | : | 2.03 PCT |
| Pro rata ratio | : | About 77 PCT |
| Average tender yield | : | 2.10 PCT |
| **************************** | ||
| Tender date | : | January 7, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2031 |
| Issue date | : | January 8, 2020 |
| Maturity date | : | July 8, 2020 |
| Amount applied | : | HK$62,781 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 1.97 PCT |
| Highest yield accepted | : | 1.98 PCT |
| Pro rata ratio | : | About 54 PCT |
| Average tender yield | : | 2.07 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning January 13:
| Tender date | : | January 14, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2003 |
| Issue date | : | January 15, 2020 |
| Maturity date | : | April 15, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,121 MN |
| **************************** | ||
| Tender date | : | January 14, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2032 |
| Issue date | : | January 15, 2020 |
| Maturity date | : | July 15, 2020 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |