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 : April 1, 2025
Paper on offer : EF Bills
Issue number : Q2514
Issue date : April 2, 2025
Maturity date : July 2, 2025
Amount applied : HK$178,751 MN
Amount allotted : HK$67,230 MN
Average yield accepted : 3.13 PCT
Highest yield accepted : 3.16 PCT
Pro rata ratio* : About 84 PCT
Average tender yield : 3.30 PCT
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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
Amount applied : HK$66,080 MN
Amount allotted : HK$20,000 MN
Average yield accepted : 3.14 PCT
Highest yield accepted : 3.16 PCT
Pro rata ratio* : About 14 PCT
Average tender yield : 3.29 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 April 7, 2025:
 
Tender date : April 8, 2025
Paper on offer : EF Bills
Issue number : Q2515
Issue date : April 9, 2025
Maturity date : July 9, 2025
Tenor : 91 Days
Amount on offer : HK$68,073 MN
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Tender date : April 8, 2025
Paper on offer : EF Bills
Issue number : H2544
Issue date : April 9, 2025
Maturity date : October 8, 2025
Tenor : 182 Days
Amount on offer : HK$19,000 MN
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Tender date : April 8, 2025
Paper on offer : EF Bills
Issue number : Y2588
Issue date : April 9, 2025
Maturity date : April 8, 2026
Tenor : 364 Days
Amount on offer : HK$4,000 MN

Ends/Tuesday, April 1, 2025
Issued at HKT 16:20

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