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 | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2504 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | April 23, 2025 |
| Amount applied | : | HK$153,519 MN |
| Amount allotted | : | HK$62,276 MN |
| Average yield accepted | : | 3.63 PCT |
| Highest yield accepted | : | 3.68 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 3.76 PCT |
| **************************** | ||
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2533 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | July 23, 2025 |
| Amount applied | : | HK$46,807 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 3.56 PCT |
| Highest yield accepted | : | 3.59 PCT |
| Pro rata ratio* | : | About 46 PCT |
| Average tender yield | : | 3.64 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 27, 2025:
| Tender date | : | January 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2505 |
| Issue date | : | February 3, 2025 |
| Maturity date | : | April 30, 2025 |
| Tenor | : | 86 Days |
| Amount on offer | : | HK$61,499 MN |
| **************************** | ||
| Tender date | : | January 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2534 |
| Issue date | : | February 3, 2025 |
| Maturity date | : | July 30, 2025 |
| Tenor | : | 177 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, January 21, 2025
Issued at HKT 15:20
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