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 | : | 20 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2521 |
| Issue date | : | 21 May 2025 |
| Maturity date | : | 20 August 2025 |
| Amount applied | : | HK$223,183 MN |
| Amount allotted | : | HK$65,336 MN |
| Average yield accepted | : | 1.15 PCT |
| Highest yield accepted | : | 1.20 PCT |
| Pro rata ratio* | : | About 53 PCT |
| Average tender yield | : | 1.31 PCT |
| **************************** | ||
| Tender date | : | 20 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2550 |
| Issue date | : | 21 May 2025 |
| Maturity date | : | 19 November 2025 |
| Amount applied | : | HK$49,150 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 1.55 PCT |
| Highest yield accepted | : | 1.59 PCT |
| Pro rata ratio* | : | About 10 PCT |
| Average tender yield | : | 1.81 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 May 26, 2025:
| Tender date | : | 27 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2522 |
| Issue date | : | 28 May 2025 |
| Maturity date | : | 27 August 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,978 MN |
| **************************** | ||
| Tender date | : | 27 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2551 |
| Issue date | : | 28 May 2025 |
| Maturity date | : | 26 November 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 20, 2025
Issued at HKT 15:28
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