US Dollar Liquidity Facility tender result

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

     US Dollar Liquidity Facility tender result:
 

Tender date : May 20, 2020 (Wednesday)
Settlement date : May 21, 2020 (Thursday)
Repayment date : May 28, 2020 (Thursday)
Tenor : 7 days
Amount applied : US$200 million
Amount allotted : US$200 million
Lowest interest rate accepted : 0.35 per cent
Highest interest rate accepted : 0.35 per cent

 

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