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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 : 16 July 2024
Paper on offer : EF Bills
Issue number : Q2429
Issue date : 17 July 2024
Maturity date : 16 October 2024
Amount applied : HK$153,371 MN
Amount allotted : HK$64,314 MN
Average yield accepted : 4.45 PCT
Highest yield accepted : 4.50 PCT
Pro rata ratio* : About 1 PCT
Average tender yield : 4.52 PCT
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Tender date : 16 July 2024
Paper on offer : EF Bills
Issue number : H2458
Issue date : 17 July 2024
Maturity date : 15 January 2025
Amount applied : HK$59,790 MN
Amount allotted : HK$19,800 MN
Average yield accepted : 4.38 PCT
Highest yield accepted : 4.40 PCT
Pro rata ratio* : About 97 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 July 22, 2024:
 
Tender date : 23 July 2024
Paper on offer : EF Bills
Issue number : Q2430
Issue date : 24 July 2024
Maturity date : 23 October 2024
Tenor : 91 Days
Amount on offer : HK$60,205 MN
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Tender date : 23 July 2024
Paper on offer : EF Bills
Issue number : H2459
Issue date : 24 July 2024
Maturity date : 22 January 2025
Tenor : 182 Days
Amount on offer : HK$12,600 MN

 
Ends/Tuesday, July 16, 2024
Issued at HKT 16:05
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