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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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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