Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 13, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2602 |
| Issue date | : | January 14, 2026 |
| Maturity date | : | April 15, 2026 |
| Amount applied | : | HK$203,626 MN |
| Amount allotted | : | HK$69,007 MN |
| Average yield accepted | : | 2.31 PCT |
| Highest yield accepted | : | 2.35 PCT |
| Pro rata ratio* | : | About 62 PCT |
| Average tender yield | : | 2.44 PCT |
| **************************** | ||
| Tender date | : | January 13, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2631 |
| Issue date | : | January 14, 2026 |
| Maturity date | : | July 15, 2026 |
| Amount applied | : | HK$70,190 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 2.35 PCT |
| Highest yield accepted | : | 2.40 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 2.51 PCT |
| **************************** | ||
| Tender date | : | January 13, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2685 |
| Issue date | : | January 14, 2026 |
| Maturity date | : | January 13, 2027 |
| Amount applied | : | HK$24,750 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 2.31 PCT |
| Highest yield accepted | : | 2.37 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 2.50 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 January 19, 2026:
| Tender date | : | January 20, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2603 |
| Issue date | : | January 21, 2026 |
| Maturity date | : | April 22, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,020 MN |
| **************************** | ||
| Tender date | : | January 20, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2632 |
| Issue date | : | January 21, 2026 |
| Maturity date | : | July 22, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Ends/Tuesday, January 13, 2026
Issued at HKT 16:02
NNNN