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Exchange Fund Bills Tender Results
03 Dec 2024
Exchange Fund Bills Tender Results
*“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 – 9 December 2024:
End/Tuesday, 3 December, 2024
Exchange Fund Bills Tender Results
| Tender date | : | 3 December 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2449 |
| Issue date | : | 4 December 2024 |
| Maturity date | : | 5 March 2025 |
| Amount applied | : | HK$179,948 MN |
| Amount allotted | : | HK$63,072 MN |
| Average yield accepted | : | 3.99 PCT |
| Highest yield accepted | : | 4.02 PCT |
| Pro rata ratio* | : | About 68 PCT |
| Average tender yield | : | 4.14 PCT |
| **************************** | ||
| Tender date | : | 3 December 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2478 |
| Issue date | : | 4 December 2024 |
| Maturity date | : | 4 June 2025 |
| Amount applied | : | HK$54,120 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 3.76 PCT |
| Highest yield accepted | : | 3.77 PCT |
| Pro rata ratio* | : | About 45 PCT |
| Average tender yield | : | 3.82 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 9 December 2024:
| Tender date | : | 10 December 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2450 |
| Issue date | : | 11 December 2024 |
| Maturity date | : | 12 March 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,537 MN |
| **************************** | ||
| Tender date | : | 10 December 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2479 |
| Issue date | : | 11 December 2024 |
| Maturity date | : | 11 June 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
End/Tuesday, 3 December, 2024
Source: Hong Kong Monetary Authority
