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 18, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2425 |
| Issue date | : | June 19, 2024 |
| Maturity date | : | September 19, 2024 |
| Amount applied | : | HK$123,700 MN |
| Amount allotted | : | HK$59,161 MN |
| Average yield accepted | : | 4.41 PCT |
| Highest yield accepted | : | 4.47 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 4.48 PCT |
| **************************** | ||
| Tender date | : | June 18, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2454 |
| Issue date | : | June 19, 2024 |
| Maturity date | : | December 18, 2024 |
| Amount applied | : | HK$35,260 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 4.31 PCT |
| Highest yield accepted | : | 4.36 PCT |
| Pro rata ratio* | : | About 88 PCT |
| Average tender yield | : | 4.47 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 24, 2024:
| Tender date | : | June 25, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2426 |
| Issue date | : | June 26, 2024 |
| Maturity date | : | September 25, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,161 MN |
| **************************** | ||
| Tender date | : | June 25, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2455 |
| Issue date | : | June 26, 2024 |
| Maturity date | : | December 27, 2024 |
| Tenor | : | 184 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, June 18, 2024
Issued at HKT 15:10
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