Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | December 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2451 |
| Issue date | : | December 18, 2024 |
| Maturity date | : | March 19, 2025 |
| Amount applied | : | HK$152,420 MN |
| Amount allotted | : | HK$60,824 MN |
| Average yield accepted | : | 3.93 PCT |
| Highest yield accepted | : | 3.97 PCT |
| Pro rata ratio* | : | About 39 PCT |
| Average tender yield | : | 4.07 PCT |
| **************************** | ||
| Tender date | : | December 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2480 |
| Issue date | : | December 18, 2024 |
| Maturity date | : | June 18, 2025 |
| Amount applied | : | HK$46,399 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 3.68 PCT |
| Highest yield accepted | : | 3.70 PCT |
| Pro rata ratio* | : | About 27 PCT |
| Average tender yield | : | 3.76 PCT |
| **************************** | ||
| Tender date | : | December 17, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2498 |
| Issue date | : | December 18, 2024 |
| Maturity date | : | December 17, 2025 |
| Amount applied | : | HK$9,000 MN |
| Amount allotted | : | HK$2,100 MN |
| Average yield accepted | : | 3.52 PCT |
| Highest yield accepted | : | 3.53 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 3.63 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 December 23, 2024:
| Tender date | : | December 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2452 |
| Issue date | : | December 27, 2024 |
| Maturity date | : | March 26, 2025 |
| Tenor | : | 89 Days |
| Amount on offer | : | HK$62,749 MN |
| **************************** | ||
| Tender date | : | December 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2481 |
| Issue date | : | December 27, 2024 |
| Maturity date | : | June 25, 2025 |
| Tenor | : | 180 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, December 17, 2024
Issued at HKT 18:07
Issued at HKT 18:07
NNNN