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 | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2412 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | June 19, 2024 |
| Amount applied | : | HK$124,150 MN |
| Amount allotted | : | HK$58,203 MN |
| Average yield accepted | : | 4.26 PCT |
| Highest yield accepted | : | 4.33 PCT |
| Pro rata ratio* | : | About 98 PCT |
| Average tender yield | : | 4.39 PCT |
| **************************** | ||
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2441 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | September 19, 2024 |
| Amount applied | : | HK$30,600 MN |
| Amount allotted | : | HK$12,800 MN |
| Average yield accepted | : | 4.24 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 4.35 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 March 25, 2024:
| Tender date | : | March 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2413 |
| Issue date | : | March 27, 2024 |
| Maturity date | : | June 26, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,237 MN |
| **************************** | ||
| Tender date | : | March 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2442 |
| Issue date | : | March 27, 2024 |
| Maturity date | : | September 25, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, March 19, 2024
Issued at HKT 15:15
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