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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:
 
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
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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

 
Ends/Tuesday, October 6, 2020
Issued at HKT 15:35
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