The Hong Kong Monetary Authority allotted HKD 81.31 billion of Exchange Fund Bills across two tenders. The 91-day bill received HKD 229.73 billion of applications for HKD 65.71 billion allotted at an average yield of 2.84%, while the 182-day bill received HKD 47.19 billion of applications for HKD 15.6 billion allotted at an average yield of 2.98%. For the week beginning Sept. 14, the authority will tender HKD 64.98 billion of 91-day bills and HKD 14 billion of 182-day bills on Sept. 15. The bills will be issued on Sept. 16 and mature on Dec. 16, 2026, and March 17, 2027, respectively.
2026-09-08Hong Kong Monetary Authority
Hong Kong Monetary Authority allots HKD 81.3 billion of Exchange Fund Bills and schedules HKD 79 billion tender
The Hong Kong Monetary Authority allotted HKD 81.31 billion of Exchange Fund Bills, with average yields of 2.84% for the 91-day bill and 2.98% for the 182-day bill. It will tender a further HKD 78.98 billion of bills on Sept. 15.