Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | June 8, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2123 |
| Issue date | June 9, 2021 | |
| Maturity date | : | September 8, 2021 |
| Amount applied | : | HK$108,280 MN |
| Amount allotted | : | HK$47,495 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 0.02 PCT |
| **************************** | ||
| Tender date | : | June 8, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2152 |
| Issue date | : | June 9, 2021 |
| Maturity date | : | December 8, 2021 |
| Amount applied | : | HK$54,055 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 0.04 PCT |
| **************************** | ||
| Tender date | : | June 8, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2190 |
| Issue date | : | June 9, 2021 |
| Maturity date | : | June 8, 2022 |
| Amount applied | : | HK$20,520 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 0.06 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 – June 14, 2021:
| Tender date | : | June 15, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2124 |
| Issue date | : | June 16, 2021 |
| Maturity date | : | September 15, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$44,354 MN |
| **************************** | ||
| Tender date | : | June 15, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2153 |
| Issue date | : | June 16, 2021 |
| Maturity date | : | December 15, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |
| **************************** | ||
| Tender date | : | June 18, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2101 |
| Issue date | : | June 21,2021 |
| Maturity date | : | July 28, 2021 |
| Tenor | : | 37 Days |
| Amount on offer | : | HK$800 MN |
Ends/Tuesday, June 8, 2021
Issued at HKT 15:30
NNNN