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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 : February 4, 2020
Paper on offer : EF Bills
Issue number : Q2006
Issue date : February 5, 2020
Maturity date : May 6, 2020
Amount applied : HK$124,395 MN
Amount allotted : HK$41,861 MN
Average yield accepted : 1.84 PCT
Highest yield accepted : 1.86 PCT
Pro rata ratio : About 6 PCT
Average tender yield : 1.89 PCT
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Tender date : February 4, 2020
Paper on offer : EF Bills
Issue number : H2035
Issue date : February 5, 2020
Maturity date : August 5, 2020
Amount applied : HK$38,090 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 1.85 PCT
Highest yield accepted : 1.86 PCT
Pro rata ratio : About 89 PCT
Average tender yield : 1.92 PCT
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     Hong Kong Monetary Authority tenders to be held in the week beginning February 10, 2020:
 
Tender date : February 11, 2020
Paper on offer : EF Bills
Issue number : Q2007
Issue date : February 12, 2020
Maturity date : May 13, 2020
Tenor : 91 Days
Amount on offer : HK$45,713 MN
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Tender date : February 11, 2020
Paper on offer : EF Bills
Issue number : H2036
Issue date : February 12, 2020
Maturity date : August 12, 2020
Tenor : 182 Days
Amount on offer : HK$10,000 MN
 
 
Ends/Tuesday, February 4, 2020
Issued at HKT 15:11
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