Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 15, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2442 |
| Issue date | : | October 16, 2024 |
| Maturity date | : | January 15, 2025 |
| Amount applied | : | HK$144,675 MN |
| Amount allotted | : | HK$65,265 MN |
| Average yield accepted | : | 3.80 PCT |
| Highest yield accepted | : | 3.85 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 3.91 PCT |
| **************************** | ||
| Tender date | : | October 15, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2471 |
| Issue date | : | October 16, 2024 |
| Maturity date | : | April 16, 2025 |
| Amount applied | : | HK$49,310 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 3.50 PCT |
| Highest yield accepted | : | 3.56 PCT |
| Pro rata ratio* | : | About 2 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 October 21, 2024:
| Tender date | : | October 22, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2443 |
| Issue date | : | October 23, 2024 |
| Maturity date | : | January 22, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,144 MN |
| **************************** | ||
| Tender date | : | October 22, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2472 |
| Issue date | : | October 23, 2024 |
| Maturity date | : | April 23, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
| **************************** | ||
| Tender date | : | October 22, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2496 |
| Issue date | : | October 23, 2024 |
| Maturity date | : | October 22, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |