Tentative issuance schedule for Exchange Fund Bills and Notes
The Hong Kong Monetary Authority (HKMA) issued today (14 February) a
tentative issuance schedule for Exchange Fund Bills and Notes (EFBNs)
for the coming quarter of April to June 2025. The schedule contains
information on the tentative tender dates, issue sizes and issue dates
of individual issues, representing rollover of maturing issues and
taking into account planned adjustments to the maturity spectrum of
the EFBN portfolio.
The quarterly schedule is issued in the
second month of each quarter (i. e. February, May, August and
November), covering the EFBN tenders in the following quarter.
It should be noted that the tender dates, issue sizes and
issue dates projected in the advance issuance schedule are tentative.
The details of new issues of Exchange Fund Bills are to be confirmed
and announced at least 4 business days prior to the respective tender
dates. The details of new issues of Exchange Fund Notes are to be
confirmed and announced 7 business days prior to their respective
tender dates. The HKMA may make changes in the light of prevailing
market conditions. Hong Kong Monetary Authority 14 February 2025