Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 6, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2041 |
| Issue date | : | October 7, 2020 |
| Maturity date | : | January 6, 2021 |
| Amount applied | : | HK$149,310 MN |
| Amount allotted | : | HK$59,317 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio | : | About 16 PCT |
| Average tender yield | : | 0.02 PCT |
| **************************** | ||
| Tender date | : | October 6, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2070 |
| Issue date | : | October 7, 2020 |
| Maturity date | : | April 7, 2021 |
| Amount applied | : | HK$47,825 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio | : | About 66 PCT |
| Average tender yield | : | 0.07 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning October 12, 2020:
| Tender date | : | October 13, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2042 |
| Issue date | : | October 14, 2020 |
| Maturity date | : | January 13, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,321 MN |
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| Tender date | : | October 13, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2071 |
| Issue date | : | October 14, 2020 |
| Maturity date | : | April 14, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |