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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 25, 2024
Paper on offer : EF Bills
Issue number : Q2426
Issue date : June 26, 2024
Maturity date : September 25, 2024
Amount applied : HK$121,280 MN
Amount allotted : HK$61,161 MN
Average yield accepted : 4.48 PCT
Highest yield accepted : 4.55 PCT
Pro rata ratio* : About 0 PCT
Average tender yield : 4.56 PCT
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Tender date : June 25, 2024
Paper on offer : EF Bills
Issue number : H2455
Issue date : June 26, 2024
Maturity date : December 27, 2024
Amount applied : HK$47,270 MN
Amount allotted : HK$19,800 MN
Average yield accepted : 4.37 PCT
Highest yield accepted : 4.44 PCT
Pro rata ratio* : About 64 PCT
Average tender yield : 4.49 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 July 1, 2024:
 
Tender date : July 2, 2024
Paper on offer : EF Bills
Issue number : Q2427
Issue date : July 3, 2024
Maturity date : October 2, 2024
Tenor : 91 Days
Amount on offer : HK$64,629 MN
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Tender date : July 2, 2024
Paper on offer : EF Bills
Issue number : H2456
Issue date : July 3, 2024
Maturity date : January 2, 2025
Tenor : 183 Days
Amount on offer : HK$20,400 MN
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Tender date : July 2, 2024
Paper on offer : EF Bills
Issue number : Y2491
Issue date : July 3, 2024
Maturity date : July 2, 2025
Tenor : 364 Days
Amount on offer : HK$5,000 MN

 
Ends/Tuesday, June 25, 2024
Issued at HKT 17:25
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