Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | April 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2416 |
| Issue date | : | April 17, 2024 |
| Maturity date | : | July 17, 2024 |
| Amount applied | : | HK$140,110 MN |
| Amount allotted | : | HK$63,188 MN |
| Average yield accepted | : | 4.28 PCT |
| Highest yield accepted | : | 4.38 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 4.39 PCT |
| **************************** | ||
| Tender date | : | April 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2445 |
| Issue date | : | April 17, 2024 |
| Maturity date | : | October 16, 2024 |
| Amount applied | : | HK$51,344 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.28 PCT |
| Highest yield accepted | : | 4.36 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 4.43 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 April 22, 2024:
| Tender date | : | April 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2417 |
| Issue date | : | April 24, 2024 |
| Maturity date | : | July 24, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,076 MN |
| **************************** | ||
| Tender date | : | April 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2446 |
| Issue date | : | April 24, 2024 |
| Maturity date | : | October 23, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
Ends/Tuesday, April 16, 2024
Issued at HKT 16:00
NNNN