Exchange Fund Bills tender results

The following is issued on behalf of the Hong Kong Monetary Authority:

     â€‹Exchange Fund Bills tender results:
 

Tender date : February 11, 2025
Paper on offer : EF Bills
Issue number : Q2507
Issue date : February 12, 2025
Maturity date : May 14, 2025
Amount applied : HK$180,020 MN
Amount allotted : HK$63,455 MN
Average yield accepted : 3.32 PCT
Highest yield accepted : 3.36 PCT
Pro rata ratio* : About 29 PCT
Average tender yield : 3.46 PCT
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Tender date : February 11, 2025
Paper on offer : EF Bills
Issue number : H2536
Issue date : February 12, 2025
Maturity date : August 13, 2025
Amount applied : HK$52,007 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 3.32 PCT
Highest yield accepted : 3.38 PCT
Pro rata ratio* : About 40 PCT
Average tender yield : 3.46 PCT
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Tender date : February 11, 2025
Paper on offer : EF Bills
Issue number : Y2586
Issue date : February 12, 2025
Maturity date : February 11, 2026
Amount applied : HK$17,500 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 3.32 PCT
Highest yield accepted : 3.34 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 3.48 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 February 17, 2025:
 

Tender date : February 18, 2025
Paper on offer : EF Bills
Issue number : Q2508
Issue date : February 19, 2025
Maturity date : May 21, 2025
Tenor : 91 Days
Amount on offer : HK$64,966 MN
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Tender date : February 18, 2025
Paper on offer : EF Bills
Issue number : H2537
Issue date : February 19, 2025
Maturity date : August 20, 2025
Tenor : 182 Days
Amount on offer : HK$13,000 MN