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 | : | December 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2351 |
| Issue date | : | December 20, 2023 |
| Maturity date | : | March 20, 2024 |
| Amount applied | : | HK$115,700 MN |
| Amount allotted | : | HK$57,180 MN |
| Average yield accepted | : | 4.67 PCT |
| Highest yield accepted | : | 4.80 PCT |
| Pro rata ratio* | : | About 7 PCT |
| Average tender yield | : | 4.82 PCT |
| **************************** | ||
| Tender date | : | December 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2380 |
| Issue date | : | December 20, 2023 |
| Maturity date | : | June 19, 2024 |
| Amount applied | : | HK$46,130 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 4.51 PCT |
| Highest yield accepted | : | 4.52 PCT |
| Pro rata ratio* | : | About 78 PCT |
| Average tender yield | : | 4.61 PCT |
| **************************** | ||
| Tender date | : | December 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2398 |
| Issue date | : | December 20, 2023 |
| Maturity date | : | December 18, 2024 |
| Amount applied | : | HK$9,700 MN |
| Amount allotted | : | HK$2,100 MN |
| Average yield accepted | : | 4.17 PCT |
| Highest yield accepted | : | 4.20 PCT |
| Pro rata ratio* | : | About 39 PCT |
| Average tender yield | : | 4.30 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.
Ends/Tuesday, December 19, 2023
Issued at HKT 16:50
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