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 | : | December 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2323 |
| Issue date | : | December 27, 2023 |
| Maturity date | : | January 24, 2024 |
| Amount applied | : | HK$13,330 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.87 PCT |
| Highest yield accepted | : | 4.89 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 5.01 PCT |
| **************************** | ||
| Tender date | : | December 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2352 |
| Issue date | : | December 27, 2023 |
| Maturity date | : | March 27, 2024 |
| Amount applied | : | HK$132,138 MN |
| Amount allotted | : | HK$59,359 MN |
| Average yield accepted | : | 4.57 PCT |
| Highest yield accepted | : | 4.69 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 4.74 PCT |
| **************************** | ||
| Tender date | : | December 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2381 |
| Issue date | : | December 27, 2023 |
| Maturity date | : | June 26, 2024 |
| Amount applied | : | HK$58,460 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 4.27 PCT |
| Highest yield accepted | : | 4.33 PCT |
| Pro rata ratio* | : | About 62 PCT |
| Average tender yield | : | 4.40 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 1, 2024:
| Tender date | : | January 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2401 |
| Issue date | : | January 3, 2024 |
| Maturity date | : | January 31, 2024 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | January 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2401 |
| Issue date | : | January 3, 2024 |
| Maturity date | : | April 3, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,571 MN |
| **************************** | ||
| Tender date | : | January 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2430 |
| Issue date | : | January 3, 2024 |
| Maturity date | : | July 3, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,600 MN |
Ends/Friday, December 22, 2023
Issued at HKT 16:00
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