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 5, 2021
Paper on offer : EF Bills
Issue number : Q2101
Issue date : January 6, 2021
Maturity date : April 7, 2021
Amount applied : HK$154,975 MN
Amount allotted : HK$59,328 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 54 PCT
Average tender yield : 0.06 PCT
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Tender date : January 5, 2021
Paper on offer : EF Bills
Issue number : H2130
Issue date : January 6, 2021
Maturity date : July 7, 2021
Amount applied : HK$38,700 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio* : About 41 PCT
Average tender yield : 0.08 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 11, 2021:
 
Tender date : January 12, 2021
Paper on offer : EF Bills
Issue number : Q2102
Issue date : January 13, 2021
Maturity date : April 14, 2021
Tenor : 91 Days
Amount on offer : HK$61,330 MN
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Tender date : January 12, 2021
Paper on offer : EF Bills
Issue number : H2131
Issue date : January 13, 2021
Maturity date : July 14, 2021
Tenor : 182 Days
Amount on offer : HK$18,000 MN
 
 

Ends/Tuesday, January 5, 2021
Issued at HKT 15:43

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