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 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2449 |
| Issue date | : | December 4, 2024 |
| Maturity date | : | March 5, 2025 |
| Amount applied | : | HK$179,948 MN |
| Amount allotted | : | HK$63,072 MN |
| Average yield accepted | : | 3.99 PCT |
| Highest yield accepted | : | 4.02 PCT |
| Pro rata ratio* | : | About 68 PCT |
| Average tender yield | : | 4.14 PCT |
| **************************** | ||
| Tender date | : | December 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2478 |
| Issue date | : | December 4, 2024 |
| Maturity date | : | June 4, 2025 |
| Amount applied | : | HK$54,120 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 3.76 PCT |
| Highest yield accepted | : | 3.77 PCT |
| Pro rata ratio* | : | About 45 PCT |
| Average tender yield | : | 3.82 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 December 9, 2024:
| Tender date | : | December 10, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2450 |
| Issue date | : | December 11, 2024 |
| Maturity date | : | March 12, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,537 MN |
| **************************** | ||
| Tender date | : | December 10, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2479 |
| Issue date | : | December 11, 2024 |
| Maturity date | : | June 11, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, December 3, 2024
Issued at HKT 16:43
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