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 : December 19, 2023
Paper on offer : EF Bills
Issue number : Q2351
Issue date : December 20, 2023
Maturity date : March 20, 2024
Amount applied : HK$115,700 MN
Amount allotted : HK$57,180 MN
Average yield accepted : 4.67 PCT
Highest yield accepted : 4.80 PCT
Pro rata ratio* : About 7 PCT
Average tender yield : 4.82 PCT
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Tender date : December 19, 2023
Paper on offer : EF Bills
Issue number : H2380
Issue date : December 20, 2023
Maturity date : June 19, 2024
Amount applied : HK$46,130 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 4.51 PCT
Highest yield accepted : 4.52 PCT
Pro rata ratio* : About 78 PCT
Average tender yield : 4.61 PCT
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Tender date : December 19, 2023
Paper on offer : EF Bills
Issue number : Y2398
Issue date : December 20, 2023
Maturity date : December 18, 2024
Amount applied : HK$9,700 MN
Amount allotted : HK$2,100 MN
Average yield accepted : 4.17 PCT
Highest yield accepted : 4.20 PCT
Pro rata ratio* : About 39 PCT
Average tender yield : 4.30 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.

Ends/Tuesday, December 19, 2023
Issued at HKT 16:50

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