Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 5, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2101 |
| Issue date | : | January 6, 2021 |
| Maturity date | : | April 7, 2021 |
| Amount applied | : | HK$154,975 MN |
| Amount allotted | : | HK$59,328 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 54 PCT |
| Average tender yield | : | 0.06 PCT |
| **************************** | ||
| Tender date | : | January 5, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2130 |
| Issue date | : | January 6, 2021 |
| Maturity date | : | July 7, 2021 |
| Amount applied | : | HK$38,700 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 0.08 PCT |
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning January 11, 2021:
| Tender date | : | January 12, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2102 |
| Issue date | : | January 13, 2021 |
| Maturity date | : | April 14, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,330 MN |
| **************************** | ||
| Tender date | : | January 12, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2131 |
| Issue date | : | January 13, 2021 |
| Maturity date | : | July 14, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |
Ends/Tuesday, January 5, 2021
Issued at HKT 15:43
NNNN