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
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Tender date : February 12, 2019
Paper on offer : EF Bills
Issue number : Q1907
Issue date : February 13, 2019
Maturity date : May 15, 2019
Amount applied : HK$88,680 MN
Amount allotted : HK$44,311 MN
Average yield accepted : 1.20 PCT
Highest yield accepted : 1.23 PCT
Pro rata ratio : About 89 PCT
Average tender yield : 1.26 PCT
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Tender date : February 12, 2019
Paper on offer : EF Bills
Issue number : H1936
Issue date : February 13, 2019
Maturity date : August 14, 2019
Amount applied : HK$42,885 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 1.23 PCT
Highest yield accepted : 1.25 PCT
Pro rata ratio : About 84 PCT
Average tender yield : 1.36 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning February 18:
 

Tender date : February 19, 2019
Paper on offer : EF Bills
Issue number : Q1908
Issue date : February 20, 2019
Maturity date : May 22, 2019
Tenor : 91 Days
Amount on offer : HK$50,716 MN
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Tender date : February 19, 2019
Paper on offer : EF Bills
Issue number : H1937
Issue date : February 20, 2019
Maturity date : August 21, 2019
Tenor : 182 Days
Amount on offer : HK$14,000 MN
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Tender date : February 19, 2019
Paper on offer : EF Bills
Issue number : Y1986
Issue date : February 20, 2019
Maturity date : February 19, 2020
Tenor : 364 Days
Amount on offer : HK$1,300 MN

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