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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 : September 22, 2020
Paper on offer : EF Bills
Issue number : Q2039
Issue date : September 23, 2020
Maturity date : December 23, 2020
Amount applied : HK$146,114 MN
Amount allotted : HK$44,216 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio : About 10 PCT
Average tender yield : 0.08 PCT
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Tender date : September 22, 2020
Paper on offer : EF Bills
Issue number : H2068
Issue date : September 23, 2020
Maturity date : March 24, 2021
Amount applied : HK$37,150 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.06 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 0.11 PCT
 
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    Hong Kong Monetary Authority tenders to be held in the week beginning September 28, 2020:
 
Tender date : September 29, 2020
Paper on offer : EF Bills
Issue number : Q2040
Issue date : September 30, 2020
Maturity date : December 30, 2020
Tenor : 91 Days
Amount on offer : HK$57,372 MN
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Tender date : September 29, 2020
Paper on offer : EF Bills
Issue number : H2069
Issue date : September 30, 2020
Maturity date : March 31, 2021
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : September 29, 2020
Paper on offer : EF Bills
Issue number : Y2095
Issue date : September 30, 2020
Maturity date : September 29, 2021
Tenor : 364 Days
Amount on offer : HK$5,000 MN

 
Ends/Tuesday, September 22, 2020
Issued at HKT 15:40
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