Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 17, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2611 |
| Issue date | : | March 18, 2026 |
| Maturity date | : | June 17, 2026 |
| Amount applied | : | HK$166,370 MN |
| Amount allotted | : | HK$63,714 MN |
| Average yield accepted | : | 1.98 PCT |
| Highest yield accepted | : | 2.01 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 2.07 PCT |
| **************************** | ||
| Tender date | : | March 17, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2640 |
| Issue date | : | March 18, 2026 |
| Maturity date | : | September 16, 2026 |
| Amount applied | : | HK$48,350 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 2.10 PCT |
| Highest yield accepted | : | 2.13 PCT |
| Pro rata ratio* | : | About 40 PCT |
| Average tender yield | : | 2.20 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 March 23, 2026:
| Tender date | : | March 24, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2612 |
| Issue date | : | March 25, 2026 |
| Maturity date | : | June 24, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,442 MN |
| **************************** | ||
| Tender date | : | March 24, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2641 |
| Issue date | : | March 25, 2026 |
| Maturity date | : | September 23, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, March 17, 2026
Issued at HKT 15:57
NNNN