Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | June 10, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2524 |
| Issue date | : | June 11, 2025 |
| Maturity date | : | September 10, 2025 |
| Amount applied | : | HK$173,422 MN |
| Amount allotted | : | HK$62,596 MN |
| Average yield accepted | : | 0.78 PCT |
| Highest yield accepted | : | 0.87 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 0.97 PCT |
| **************************** | ||
| Tender date | : | June 10, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2553 |
| Issue date | : | June 11, 2025 |
| Maturity date | : | December 10, 2025 |
| Amount applied | : | HK$47,580 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 1.45 PCT |
| Highest yield accepted | : | 1.49 PCT |
| Pro rata ratio* | : | About 17 PCT |
| Average tender yield | : | 1.63 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning June 16, 2025:
| Tender date | : | June 17, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2525 |
| Issue date | : | June 18, 2025 |
| Maturity date | : | September 17, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,909 MN |
| **************************** | ||
| Tender date | : | June 17, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2554 |
| Issue date | : | June 18, 2025 |
| Maturity date | : | December 17, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
Ends/Tuesday, June 10, 2025
Issued at HKT 16:38
NNNN