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 7, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2502 |
| Issue date | : | January 8, 2025 |
| Maturity date | : | April 9, 2025 |
| Amount applied | : | HK$202,335 MN |
| Amount allotted | : | HK$67,243 MN |
| Average yield accepted | : | 3.85 PCT |
| Highest yield accepted | : | 3.89 PCT |
| Pro rata ratio* | : | About 58 PCT |
| Average tender yield | : | 4.03 PCT |
| **************************** | ||
| Tender date | : | January 7,2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2531 |
| Issue date | : | January 8, 2025 |
| Maturity date | : | July 9, 2025 |
| Amount applied | : | HK$56,000 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 3.66 PCT |
| Highest yield accepted | : | 3.71 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 3.79 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 13, 2025:
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2503 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | April 16, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,259 MN |
| **************************** | ||
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2532 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | July 16, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
| **************************** | ||
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2585 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | January 14, 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
