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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 25, 2025
Paper on offer : EF Bills
Issue number : Q2513
Issue date : March 26, 2025
Maturity date : June 25, 2025
Amount applied : HK$163,481 MN
Amount allotted : HK$63,485 MN
Average yield accepted : 3.30 PCT
Highest yield accepted : 3.33 PCT
Pro rata ratio* : About 68 PCT
Average tender yield : 3.37 PCT
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Tender date : 25 March 2025
Paper on offer : EF Bills
Issue number : H2542
Issue date : 26 March 2025
Maturity date : 24 September 2025
Amount applied : HK$52,900 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.32 PCT
Highest yield accepted : 3.35 PCT
Pro rata ratio* : About 10 PCT
Average tender yield : 3.42 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 31, 2025:
 
Tender date : April 1, 2025
Paper on offer : EF Bills
Issue number : Q2514
Issue date : April 2, 2025
Maturity date : July 2, 2025
Tenor : 91 Days
Amount on offer : HK$67,230 MN
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Tender date : April 1, 2025
Paper on offer : EF Bills
Issue number : H2543
Issue date : April 2, 2025
Maturity date : October 2, 2025
Tenor : 183 Days
Amount on offer : HK$20,000 MN

 
Ends/Tuesday, March 25, 2025
Issued at HKT 16:00
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