The Hong Kong Monetary Authority allotted HKD 83.68 billion of Exchange Fund Bills across two tenders. It allotted HKD 67.68 billion of bills maturing on Dec. 2, 2026, at an average accepted yield of 2.84%, and HKD 16 billion of bills maturing on March 3, 2027, at an average yield of 2.96%. Applications totaled HKD 196.61 billion and HKD 43.39 billion, respectively. The authority will tender a further HKD 81.31 billion on Sept. 8, comprising HKD 65.71 billion of 91-day bills and HKD 15.6 billion of 182-day bills. Both issues will settle on Sept. 9 and mature on Dec. 9, 2026, and March 10, 2027, respectively.
2026-09-01Hong Kong Monetary Authority
Hong Kong Monetary Authority allots HKD 83.68 billion of Exchange Fund Bills and schedules HKD 81.31 billion tender
The Hong Kong Monetary Authority allotted HKD 83.68 billion of Exchange Fund Bills at average yields of 2.84% and 2.96%. It will tender another HKD 81.31 billion of 91-day and 182-day bills on Sept. 8.