Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | July 28, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2031 |
| Issue date | : | July 29, 2020 |
| Maturity date | : | October 28, 2020 |
| Amount applied | : | HK$94,405 MN |
| Amount allotted | : | HK$33,391 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.08 PCT |
| Pro rata ratio | : | About 58 PCT |
| Average tender yield | : | 0.11 PCT |
| **************************** | ||
| Tender date | : | July 28, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2060 |
| Issue date | : | July 29, 2020 |
| Maturity date | : | January 27, 2021 |
| Amount applied | : | HK$37,537 MN |
| Amount allotted | : | HK$11,800 MN |
| Average yield accepted | : | 0.09 PCT |
| Highest yield accepted | : | 0.11 PCT |
| Pro rata ratio | : | About 50 PCT |
| Average tender yield | : | 0.16 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning August 3, 2020:
| Tender date | : | August 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2032 |
| Issue date | : | August 5, 2020 |
| Maturity date | : | November 4, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$36,931 MN |
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| Tender date | : | August 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2061 |
| Issue date | : | August 5, 2020 |
| Maturity date | : | February 3, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
| **************************** | ||
| Tender date | : | August 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2092 |
| Issue date | : | August 5, 2020 |
| Maturity date | : | August 4, 2021 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |