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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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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