Exchange Fund Bills Tender Results

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

Exchange Fund Bills Tender Results
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Tender date : January 29, 2019
Paper on offer : EF Bills
Issue number : Q1905
Issue date : January 30, 2019
Maturity date : May 2, 2019
Amount applied : HK$99,440 MN
Amount allotted : HK$35,297 MN
Average yield accepted : 1.20 PCT
Highest yield accepted : 1.23 PCT
Pro rata ratio : About 50 PCT
Average tender yield : 1.27 PCT
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Tender date : January 29, 2019
Paper on offer : EF Bills
Issue number : H1934
Issue date : January 30, 2019
Maturity date : July 31, 2019
Amount applied : HK$47,040 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 1.37 PCT
Highest yield accepted : 1.38 PCT
Pro rata ratio : About 68 PCT
Average tender yield : 1.45 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning February 4:
 

Tender date : February 4, 2019
Paper on offer : EF Bills
Issue number : Q1906
Issue date : February 8, 2019
Maturity date : May 8, 2019
Tenor : 89 Days
Amount on offer : HK$40,593 MN
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Tender date : February 4, 2019
Paper on offer : EF Bills
Issue number : H1935
Issue date : February 8, 2019
Maturity date : August 7, 2019
Tenor : 180 Days
Amount on offer : HK$11,000 MN

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