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 : June 4, 2024
Paper on offer : EF Bills
Issue number : Q2423
Issue date : June 5, 2024
Maturity date : September 4, 2024
Amount applied : HK$144,884 MN
Amount allotted : HK$61,104 MN
Average yield accepted : 4.38 PCT
Highest yield accepted : 4.44 PCT
Pro rata ratio* : About 32 PCT
Average tender yield : 4.51 PCT
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Tender date : June 4, 2024
Paper on offer : EF Bills
Issue number : H2452
Issue date : June 5, 2024
Maturity date : December 4, 2024
Amount applied : HK$51,860 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 4.27 PCT
Highest yield accepted : 4.29 PCT
Pro rata ratio* : About 92 PCT
Average tender yield : 4.39 PCT
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Tender date : June 4, 2024
Paper on offer : EF Bills
Issue number : Y2490
Issue date : June 5, 2024
Maturity date : June 4, 2025
Amount applied : HK$17,565 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 4.28 PCT
Highest yield accepted : 4.32 PCT
Pro rata ratio* : About 85 PCT
Average tender yield : 4.40 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 June 10, 2024:
 
Tender date : June 11, 2024
Paper on offer : EF Bills
Issue number : Q2424
Issue date : June 12, 2024
Maturity date : September 11, 2024
Tenor : 91 Days
Amount on offer : HK$59,823 MN
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Tender date : June 11, 2024
Paper on offer : EF Bills
Issue number : H2453
Issue date : June 12, 2024
Maturity date : December 11, 2024
Tenor : 182 Days
Amount on offer : HK$14,000 MN

Ends/Tuesday, June 4, 2024
Issued at HKT 14:50

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