Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills (EF Bills) tender results:
| Tender date | : | August 24, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2134 |
| Issue date | : | August 25, 2021 |
| Maturity date | : | November 24, 2021 |
| Amount applied | : | HK$228,996 million |
| Amount allotted | : | HK$46,357 million |
| Average yield accepted | : | 0.01 per cent |
| Highest yield accepted | : | 0.01 per cent |
| Pro rata ratio* | : | About 27 per cent |
| Average tender yield | : | 0.01 per cent |
| **************************** | ||
| Tender date | : | August 24, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2163 |
| Issue date | : | August 25, 2021 |
| Maturity date | : | February 23, 2022 |
| Amount applied | : | HK$49,245 million |
| Amount allotted | : | HK$13,000 million |
| Average yield accepted | : | 0.01 per cent |
| Highest yield accepted | : | 0.02 per cent |
| Pro rata ratio* | : | About 9 per cent |
| Average tender yield | : | 0.02 per cent |
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Hong Kong Monetary Authority tenders to be held in the week beginning August 30, 2021:
| Tender date | : | August 31, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2135 |
| Issue date | : | September 01, 2021 |
| Maturity date | : | December 01, 2021 |
| Tenor | : | 91 days |
| Amount on offer | : | HK$51,357 million |
| **************************** | ||
| Tender date | : | August 31, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2164 |
| Issue date | : | September 01, 2021 |
| Maturity date | : | March 02, 2022 |
| Tenor | : | 182 days |
| Amount on offer | : | HK$12,000 million |
| **************************** | ||
| Tender date | : | August 31, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2194 |
| Issue date | : | September 01, 2021 |
| Maturity date | : | August 31, 2022 |
| Tenor | : | 364 days |
| Amount on offer | : | HK$5,000 million |
Ends/Tuesday, August 24, 2021
Issued at HKT 16:00
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