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 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2403 |
| Issue date | : | January 17, 2024 |
| Maturity date | : | February 14, 2024 |
| Amount applied | : | HK$9,260 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.49 PCT |
| Highest yield accepted | : | 4.49 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 4.56 PCT |
| **************************** | ||
| Tender date | : | January 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2403 |
| Issue date | : | January 17, 2024 |
| Maturity date | : | April 17, 2024 |
| Amount applied | : | HK$174,310 MN |
| Amount allotted | : | HK$61,951 MN |
| Average yield accepted | : | 4.37 PCT |
| Highest yield accepted | : | 4.43 PCT |
| Pro rata ratio* | : | About 61 PCT |
| Average tender yield | : | 4.53 PCT |
| **************************** | ||
| Tender date | : | January 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2432 |
| Issue date | : | January 17, 2024 |
| Maturity date | : | July 17, 2024 |
| Amount applied | : | HK$55,850 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 4.12 PCT |
| Highest yield accepted | : | 4.15 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 4.20 PCT |
| **************************** | ||
| Tender date | : | January 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2485 |
| Issue date | : | January 17, 2024 |
| Maturity date | : | January 15, 2025 |
| Amount applied | : | HK$23,200 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.88 PCT |
| Highest yield accepted | : | 3.90 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 3.98 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 January 22, 2024:
| Tender date | : | January 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2404 |
| Issue date | : | January 24, 2024 |
| Maturity date | : | April 24, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,011 MN |
| **************************** | ||
| Tender date | : | January 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2433 |
| Issue date | : | January 24, 2024 |
| Maturity date | : | July 24, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Ends/Tuesday, January 16, 2024
Issued at HKT 15:30
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