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 | : | 30 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2431 |
| Issue date | : | 31 July 2024 |
| Maturity date | : | 30 October 2024 |
| Amount applied | : | HK$136,620 MN |
| Amount allotted | : | HK$59,789 MN |
| Average yield accepted | : | 4.36 PCT |
| Highest yield accepted | : | 4.40 PCT |
| Pro rata ratio* | : | About 46 PCT |
| Average tender yield | : | 4.43 PCT |
| **************************** | ||
| Tender date | : | 30 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2460 |
| Issue date | : | 31 July 2024 |
| Maturity date | : | 3 February 2025 |
| Amount applied | : | HK$51,720 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.26 PCT |
| Highest yield accepted | : | 4.28 PCT |
| Pro rata ratio* | : | About 48 PCT |
| Average tender yield | : | 4.31 PCT |
| **************************** | ||
| Tender date | : | 30 July 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2492 |
| Issue date | : | 31 July 2024 |
| Maturity date | : | 30 July 2025 |
| Amount applied | : | HK$24,010 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.00 PCT |
| Highest yield accepted | : | 4.01 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 4.09 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 August 5, 2024:
| Tender date | : | 6 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2432 |
| Issue date | : | 7 August 2024 |
| Maturity date | : | 6 November 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,231 MN |
| **************************** | ||
| Tender date | : | 6 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2461 |
| Issue date | : | 7 August 2024 |
| Maturity date | : | 5 February 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, July 30, 2024
Issued at HKT 16:00
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