The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date	:	February 4, 2020
Paper on offer	:	EF Bills
Issue number	:	Q2006
Issue date	:	February 5, 2020
Maturity date	:	May 6, 2020
Amount applied	:	HK$124,395 MN
Amount allotted	:	HK$41,861 MN
Average yield accepted	:	1.84 PCT
Highest yield accepted	:	1.86 PCT
Pro rata ratio	:	About 6 PCT
Average tender yield	:	1.89 PCT
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Tender date	:	February 4, 2020
Paper on offer	:	EF Bills
Issue number	:	H2035
Issue date	:	February 5, 2020
Maturity date	:	August 5, 2020
Amount applied	:	HK$38,090 MN
Amount allotted	:	HK$11,000 MN
Average yield accepted	:	1.85 PCT
Highest yield accepted	:	1.86 PCT
Pro rata ratio	:	About 89 PCT
Average tender yield	:	1.92 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning February 10, 2020:
 

Tender date	:	February 11, 2020
Paper on offer	:	EF Bills
Issue number	:	Q2007
Issue date	:	February 12, 2020
Maturity date	:	May 13, 2020
Tenor	:	91 Days
Amount on offer	:	HK$45,713 MN
****************************
Tender date	:	February 11, 2020
Paper on offer	:	EF Bills
Issue number	:	H2036
Issue date	:	February 12, 2020
Maturity date	:	August 12, 2020
Tenor	:	182 Days
Amount on offer	:	HK$10,000 MN

 

Ends/Tuesday, February 4, 2020
Issued at HKT 15:11

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