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 | : | 6 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2432 |
| Issue date | : | 7 August 2024 |
| Maturity date | : | 6 November 2024 |
| Amount applied | : | HK$171,560 MN |
| Amount allotted | : | HK$60,231 MN |
| Average yield accepted | : | 4.00 PCT |
| Highest yield accepted | : | 4.05 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 4.20 PCT |
| **************************** | ||
| Tender date | : | 6 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2461 |
| Issue date | : | 7 August 2024 |
| Maturity date | : | 5 February 2025 |
| Amount applied | : | HK$76,400 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.93 PCT |
| Highest yield accepted | : | 3.94 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 4.05 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 August 12, 2024:
| Tender date | : | 13 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2433 |
| Issue date | : | 14 August 2024 |
| Maturity date | : | 13 November 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,831 MN |
| **************************** | ||
| Tender date | : | 13 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2462 |
| Issue date | : | 14 August 2024 |
| Maturity date | : | 12 February 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
| **************************** | ||
| Tender date | : | 13 August 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2493 |
| Issue date | : | 14 August 2024 |
| Maturity date | : | 13 August 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, August 6, 2024
Issued at HKT 17:55
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