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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 : May 7, 2024
Paper on offer : EF Bills
Issue number : Q2419
Issue date : May 8, 2024
Maturity date : August 7, 2024
Amount applied : HK$152,110 MN
Amount allotted : HK$59,077 MN
Average yield accepted : 4.20 PCT
Highest yield accepted : 4.24 PCT
Pro rata ratio* : About 34 PCT
Average tender yield : 4.30 PCT
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Tender date : May 7, 2024
Paper on offer : EF Bills
Issue number : H2448
Issue date : May 8, 2024
Maturity date : November 6, 2024
Amount applied : HK$61,368.0 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 4.21 PCT
Highest yield accepted : 4.25 PCT
Pro rata ratio* : About 58 PCT
Average tender yield : 4.38 PCT
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Tender date : May 7, 2024
Paper on offer : EF Bills
Issue number : Y2489
Issue date : May 8, 2024
Maturity date : May 7, 2025
Amount applied : HK$14,030 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 4.13 PCT
Highest yield accepted : 4.20 PCT
Pro rata ratio* : About 9 PCT
Average tender yield : 4.31 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 May 13, 2024:
 
Tender date : May 14, 2024
Paper on offer : EF Bills
Issue number : Q2420
Issue date : May 16, 2024
Maturity date : August 14, 2024
Tenor : 90 Days
Amount on offer : HK$60,967 MN
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Tender date : May 14, 2024
Paper on offer : EF Bills
Issue number : H2449
Issue date : May 16, 2024
Maturity date : November 13, 2024
Tenor : 181 Days
Amount on offer : HK$19,000 MN

 
Ends/Tuesday, May 7, 2024
Issued at HKT 15:58
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