Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2404 |
| Issue date | : | January 24, 2024 |
| Maturity date | : | April 24, 2024 |
| Amount applied | : | HK$185,647 MN |
| Amount allotted | : | HK$58,011 MN |
| Average yield accepted | : | 4.27 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 4.40 PCT |
| **************************** | ||
| Tender date | : | January 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2433 |
| Issue date | : | January 24, 2024 |
| Maturity date | : | July 24, 2024 |
| Amount applied | : | HK$41,583 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 4.08 PCT |
| Highest yield accepted | : | 4.11 PCT |
| Pro rata ratio* | : | About 88 PCT |
| Average tender yield | : | 4.18 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning January 29, 2024:
| Tender date | : | January 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2405 |
| Issue date | : | January 31, 2024 |
| Maturity date | : | May 2, 2024 |
| Tenor | : | 92 Days |
| Amount on offer | : | HK$58,017 MN |
| **************************** | ||
| Tender date | : | January 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2434 |
| Issue date | : | January 31, 2024 |
| Maturity date | : | July 31, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, January 23, 2024
Issued at HKT 15:25
NNNN