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 31, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2501 |
| Issue date | : | January 2, 2025 |
| Maturity date | : | April 2, 2025 |
| Amount applied | : | HK$155,250 MN |
| Amount allotted | : | HK$66,467 MN |
| Average yield accepted | : | 3.91 PCT |
| Highest yield accepted | : | 3.95 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 4.09 PCT |
| **************************** | ||
| Tender date | : | December 31, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2530 |
| Issue date | : | January 2, 2025 |
| Maturity date | : | July 2, 2025 |
| Amount applied | : | HK$54,200 MN |
| Amount allotted | : | HK$20,400 MN |
| Average yield accepted | : | 3.69 PCT |
| Highest yield accepted | : | 3.72 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 3.78 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 January 6, 2025:
| Tender date | : | January 7, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2502 |
| Issue date | : | January 8, 2025 |
| Maturity date | : | April 9, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$67,243 MN |
| **************************** | ||
| Tender date | : | January 7, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2531 |
| Issue date | : | January 8, 2025 |
| Maturity date | : | July 9, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, December 31, 2024
Issued at HKT 16:48
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