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 : October 14, 2020
Paper on offer : EF Bills
Issue number : Q2042
Issue date : October 14, 2020
Maturity date : January 13, 2021
Amount applied : HK$116,765 MN
Amount allotted : HK$61,321 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio : About 21 PCT
Average tender yield : 0.03 PCT
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Tender date : October 14, 2020
Paper on offer : EF Bills
Issue number : H2071
Issue date : October 14, 2020
Maturity date : April 14, 2021
Amount applied : HK$45,605 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio : About 42 PCT
Average tender yield : 0.09 PCT
 
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     Hong Kong Monetary Authority tenders to be held in the week beginning October 19, 2020:
 
Tender date : October 20, 2020
Paper on offer : EF Bills
Issue number : Q2043
Issue date : October 21, 2020
Maturity date : January 20, 2021
Tenor : 91 Days
Amount on offer : HK$55,535 MN
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Tender date : October 20, 2020
Paper on offer : EF Bills
Issue number : H2072
Issue date : October 21, 2020
Maturity date : April 21, 2021
Tenor : 182 Days
Amount on offer : HK$17,000 MN

Ends/Wednesday, October 14, 2020
Issued at HKT 15:19

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