Exchange Fund Bills tender results
**********************************

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : March 5, 2024
Paper on offer : EF Bills
Issue number : Q2410
Issue date : March 6, 2024
Maturity date : June 5, 2024
Amount applied : HK$149,488 MN
Amount allotted : HK$60,083 MN
Average yield accepted : 4.06 PCT
Highest yield accepted : 4.13 PCT
Pro rata ratio* : About 18 PCT
Average tender yield : 4.25 PCT
****************************
Tender date : March 5, 2024
Paper on offer : EF Bills
Issue number : H2439
Issue date : March 6, 2024
Maturity date : September 4, 2024
Amount applied : HK$58,050 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 4.02 PCT
Highest yield accepted : 4.05 PCT
Pro rata ratio* : About 40 PCT
Average tender yield : 4.17 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 March 11, 2024:
 
Tender date : March 12, 2024
Paper on offer : EF Bills
Issue number : Q2411
Issue date : March 13, 2024
Maturity date : June 12, 2024
Tenor : 91 Days
Amount on offer : HK$58,766 MN
****************************
Tender date : March 12, 2024
Paper on offer : EF Bills
Issue number : H2440
Issue date : March 13, 2024
Maturity date : September 11, 2024
Tenor : 182 Days
Amount on offer : HK$15,600 MN
****************************
Tender date : March 12, 2024
Paper on offer : EF Bills
Issue number : Y2487
Issue date : March 13, 2024
Maturity date : March 12, 2025
Tenor : 364 Days
Amount on offer : HK$3,000 MN

Ends/Tuesday, March 5, 2024
Issued at HKT 15:52

NNNN