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 | : | 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.
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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
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