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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 26, 2024
Paper on offer : EF Bills
Issue number : Q2413
Issue date : March 27, 2024
Maturity date : June 26, 2024
Amount applied : HK$125,231 MN
Amount allotted : HK$60,237 MN
Average yield accepted : 4.40 PCT
Highest yield accepted : 4.48 PCT
Pro rata ratio* : About 38 PCT
Average tender yield : 4.52 PCT
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Tender date : March 26, 2024
Paper on offer : EF Bills
Issue number : H2442
Issue date : March 27, 2024
Maturity date : September 25, 2024
Amount applied : HK$40,035 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 4.34 PCT
Highest yield accepted : 4.44 PCT
Pro rata ratio* : About 1 PCT
Average tender yield : 4.48 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. 
 
Ends/Tuesday, March 26, 2024
Issued at HKT 16:00
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