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 | : | February 18, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2508 |
| Issue date | : | February 19, 2025 |
| Maturity date | : | May 21, 2025 |
| Amount applied | : | HK$148,500 MN |
| Amount allotted | : | HK$64,966 MN |
| Average yield accepted | : | 3.40 PCT |
| Highest yield accepted | : | 3.48 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 3.54 PCT |
| **************************** | ||
| Tender date | : | February 18, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2537 |
| Issue date | : | February 19, 2025 |
| Maturity date | : | August 20, 2025 |
| Amount applied | : | HK$43,900 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 3.40 PCT |
| Highest yield accepted | : | 3.48 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 3.58 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 February 24, 2025:
| Tender date | : | February 25, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2509 |
| Issue date | : | February 26, 2025 |
| Maturity date | : | May 28, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,577 MN |
| **************************** | ||
| Tender date | : | February 25, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2538 |
| Issue date | : | February 26, 2025 |
| Maturity date | : | August 27, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, February 18, 2025
Issued at HKT 14:52
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