The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2032 |
| Issue date | : | August 5, 2020 |
| Maturity date | : | November 4, 2020 |
| Amount applied | : | HK$87,614 MN |
| Amount allotted | : | HK$36,931 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio | : | About 82 PCT |
| Average tender yield | : | 0.10 PCT |
| ***************************************** | ||
| Tender date | : | August 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2061 |
| Issue date | : | August 5, 2020 |
| Maturity date | : | February 3, 2021 |
| Amount applied | : | HK$32,520 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.08 PCT |
| Highest yield accepted | : | 0.11 PCT |
| Pro rata ratio | : | About 1 PCT |
| Average tender yield | : | 0.15 PCT |
| ***************************************** | ||
| Tender date | : | August 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2092 |
| Issue date | : | August 5, 2020 |
| Maturity date | : | August 4, 2021 |
| Amount applied | : | HK$16,630 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.10 PCT |
| Highest yield accepted | : | 0.12 PCT |
| Pro rata ratio | : | About 86 PCT |
| Average tender yield | : | 0.16 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning August 10, 2020:
| Tender date | : | August 11, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2033 |
| Issue date | : | August 12, 2020 |
| Maturity date | : | November 11, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$40,789 MN |
| **************************************** | ||
| Tender date | : | August 11, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2062 |
| Issue date | : | August 12, 2020 |
| Maturity date | : | February 10, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |
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