Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 13, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2433 |
| Issue date | : | August 14, 2024 |
| Maturity date | : | November 13, 2024 |
| Amount applied | : | HK$133,931 MN |
| Amount allotted | : | HK$61,831 MN |
| Average yield accepted | : | 3.93 PCT |
| Highest yield accepted | : | 3.98 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 4.04 PCT |
| **************************** | ||
| Tender date | : | August 13, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2462 |
| Issue date | : | August 14, 2024 |
| Maturity date | : | February 12, 2025 |
| Amount applied | : | HK$53,170 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 3.77 PCT |
| Highest yield accepted | : | 3.84 PCT |
| Pro rata ratio* | : | About 61 PCT |
| Average tender yield | : | 3.91 PCT |
| **************************** | ||
| Tender date | : | August 13, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2493 |
| Issue date | : | August 14, 2024 |
| Maturity date | : | August 13, 2025 |
| Amount applied | : | HK$13,740 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 3.52 PCT |
| Highest yield accepted | : | 3.57 PCT |
| Pro rata ratio* | : | About 31 PCT |
| Average tender yield | : | 3.68 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 August 19, 2024:
| Tender date | : | August 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2407 |
| Issue date | : | August 20, 2024 |
| Maturity date | : | September 19, 2024 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$600 MN |
| **************************** | ||
| Tender date | : | August 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2434 |
| Issue date | : | August 21, 2024 |
| Maturity date | : | November 20, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,147 MN |
| **************************** | ||
| Tender date | : | August 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2463 |
| Issue date | : | August 21, 2024 |
| Maturity date | : | February 19, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
Ends/Tuesday, August 13, 2024
Issued at HKT 15:40
NNNN