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 21, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2004 |
| Issue date | : | January 22, 2020 |
| Maturity date | : | April 22, 2020 |
| Amount applied | : | HK$149,235 MN |
| Amount allotted | : | HK$60,317 MN |
| Average yield accepted | : | 1.87 PCT |
| Highest yield accepted | : | 1.90 PCT |
| Pro rata ratio | : | About 56 PCT |
| Average tender yield | : | 1.97 PCT |
| **************************** | ||
| Tender date | : | January 21, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2033 |
| Issue date | : | January 22, 2020 |
| Maturity date | : | July 22, 2020 |
| Amount applied | : | HK$46,850 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 1.88 PCT |
| Highest yield accepted | : | 1.90 PCT |
| Pro rata ratio | : | About 18 PCT |
| Average tender yield | : | 1.99 PCT |
| **************************** | ||
| Tender date | : | January 21, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2085 |
| Issue date | : | January 22, 2020 |
| Maturity date | : | January 20, 2021 |
| Amount applied | : | HK$16,785 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 1.83 PCT |
| Highest yield accepted | : | 1.84 PCT |
| Pro rata ratio | : | About 69 PCT |
| Average tender yield | : | 1.91 PCT |