Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2435 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | November 27, 2024 |
| Amount applied | : | HK$163,477 MN |
| Amount allotted | : | HK$63,498 MN |
| Average yield accepted | : | 3.76 PCT |
| Highest yield accepted | : | 3.79 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 3.84 PCT |
| **************************** | ||
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2464 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | February 26, 2025 |
| Amount applied | : | HK$61,165 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.60 PCT |
| Highest yield accepted | : | 3.62 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 3.69 PCT |
| **************************** | ||
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2494 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | August 27, 2025 |
| Amount applied | : | HK$22,150 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.44 PCT |
| Highest yield accepted | : | 3.46 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 3.51 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning September 2, 2024:
| Tender date | : | September 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2436 |
| Issue date | : | September 4, 2024 |
| Maturity date | : | December 4, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,137 MN |
| **************************** | ||
| Tender date | : | September 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2465 |
| Issue date | : | September 4, 2024 |
| Maturity date | : | March 5, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
Ends/Tuesday, August 27, 2024
Issued at HKT 16:02
NNNN