Go to main content
 
Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     ​Exchange Fund Bills tender results:
 
Tender date : March 18, 2025
Paper on offer : EF Bills
Issue number : Q2512
Issue date : March 19, 2025
Maturity date : June 18, 2025
Amount applied : HK$163,552 MN
Amount allotted : HK$61,686 MN
Average yield accepted : 3.33 PCT
Highest yield accepted : 3.36 PCT
Pro rata ratio* : About 61 PCT
Average tender yield : 3.42 PCT
****************************
Tender date : March 18, 2025
Paper on offer : EF Bills
Issue number : H2541
Issue date : March 19, 2025
Maturity date : September 17, 2025
Amount applied : HK$54,100 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 3.34 PCT
Highest yield accepted : 3.36 PCT
Pro rata ratio* : About 69 PCT
Average tender yield : 3.44 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 March 24, 2025:
 
Tender date : March 25, 2025
Paper on offer : EF Bills
Issue number : Q2513
Issue date : March 26, 2025
Maturity date : June 25, 2025
Tenor : 91 Days
Amount on offer : HK$63,485 MN
****************************
Tender date : March 25, 2025
Paper on offer : EF Bills
Issue number : H2542
Issue date : March 26, 2025
Maturity date : September 24, 2025
Tenor : 182 Days
Amount on offer : HK$15,000 MN

 
Ends/Tuesday, March 18, 2025
Issued at HKT 15:28
NNNN
Today's Press Releases