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 : May 14, 2024
Paper on offer : EF Bills
Issue number : Q2420
Issue date : May 16, 2024
Maturity date : August 14, 2024
Amount applied : HK$136,600 MN
Amount allotted : HK$60,967 MN
Average yield accepted : 4.24 PCT
Highest yield accepted : 4.28 PCT
Pro rata ratio* : About 77 PCT
Average tender yield : 4.34 PCT
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Tender date : May 14, 2024
Paper on offer : EF Bills
Issue number : H2449
Issue date : May 16, 2024
Maturity date : November 13, 2024
Amount applied : HK$50,500 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 4.25 PCT
Highest yield accepted : 4.33 PCT
Pro rata ratio* : About 100 PCT
Average tender yield : 4.38 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.
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     Hong Kong Monetary Authority tenders to be held in the week beginning May 20, 2024:
 
Tender date : May 21, 2024
Paper on offer : EF Bills
Issue number : Q2421
Issue date : May 22, 2024
Maturity date : August 21, 2024
Tenor : 91 Days
Amount on offer : HK$62,151 MN
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Tender date : May 21, 2024
Paper on offer : EF Bills
Issue number : H2450
Issue date : May 22, 2024
Maturity date : November 20, 2024
Tenor : 182 Days
Amount on offer : HK$15,000 MN

Ends/Tuesday, May 14, 2024
Issued at HKT 15:25

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