Exchange Fund Bills Tender Results

The Hong Kong Monetary Authority (HKMA) has published the results of its Exchange Fund Bills tender held on March 24, 2026. This notice details the successful allotments for two series of bills, including their respective issue dates, maturity dates, amounts applied for and allotted, and accepted yields. Specifically, HK$65,442 million was allotted for bills maturing on June 24, 2026, with an average accepted yield of 1.88%, and HK$15,000 million for bills maturing on September 23, 2026, with an average accepted yield of 2.10%.

This announcement serves as a factual report of past tender results and provides forward guidance on upcoming tenders scheduled for March 31, 2026. While this notice does not impose new obligations or require immediate action from regulated entities, it is crucial for financial institutions and investors involved in the Hong Kong debt market to monitor these results and upcoming tender schedules to inform their investment and liquidity management strategies. The information provided is essential for understanding prevailing market yields and the HKMA's debt issuance activities.