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 | : | January 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2405 |
| Issue date | : | January 31, 2024 |
| Maturity date | : | May 2, 2024 |
| Amount applied | : | HK$138,314 MN |
| Amount allotted | : | HK$58,017 MN |
| Average yield accepted | : | 4.12 PCT |
| Highest yield accepted | : | 4.16 PCT |
| Pro rata ratio* | : | About 79 PCT |
| Average tender yield | : | 4.27 PCT |
| **************************** | ||
| Tender date | : | January 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2434 |
| Issue date | : | January 31, 2024 |
| Maturity date | : | July 31, 2024 |
| Amount applied | : | HK$44,655 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.03 PCT |
| Highest yield accepted | : | 4.07 PCT |
| Pro rata ratio* | : | About 99 PCT |
| Average tender yield | : | 4.16 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 February 5, 2024:
| Tender date | : | February 6, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2406 |
| Issue date | : | February 7, 2024 |
| Maturity date | : | May 8, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,161 MN |
| **************************** | ||
| Tender date | : | February 6, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2435 |
| Issue date | : | February 7, 2024 |
| Maturity date | : | August 7, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, January 30, 2024
Issued at HKT 16:05
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