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 | : | September 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2440 |
| Issue date | : | October 2, 2024 |
| Maturity date | : | January 2, 2025 |
| Amount applied | : | HK$168,770 MN |
| Amount allotted | : | HK$65,536 MN |
| Average yield accepted | : | 3.64 PCT |
| Highest yield accepted | : | 3.73 PCT |
| Pro rata ratio* | : | About 2 PCT |
| Average tender yield | : | 3.86 PCT |
| **************************** | ||
| Tender date | : | September 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2469 |
| Issue date | : | October 2, 2024 |
| Maturity date | : | April 2, 2025 |
| Amount applied | : | HK$53,400 MN |
| Amount allotted | : | HK$20,000 MN |
| Average yield accepted | : | 3.27 PCT |
| Highest yield accepted | : | 3.32 PCT |
| Pro rata ratio* | : | About 62 PCT |
| Average tender yield | : | 3.36 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 October 7, 2024:
| Tender date | : | October 8, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2441 |
| Issue date | : | October 9, 2024 |
| Maturity date | : | January 8, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,229 MN |
| **************************** | ||
| Tender date | : | October 8, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2470 |
| Issue date | : | October 9, 2024 |
| Maturity date | : | April 9, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Monday, September 30, 2024
Issued at HKT 16:30
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