Exchange Fund Bills tender results

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

     Exchange Fund Bills (EF Bills) tender results:
 

Tender date : August 24, 2021
Paper on offer : EF Bills
Issue number : Q2134
Issue date : August 25, 2021
Maturity date : November 24, 2021
Amount applied : HK$228,996 million
Amount allotted : HK$46,357 million
Average yield accepted : 0.01 per cent
Highest yield accepted : 0.01 per cent
Pro rata ratio* : About 27 per cent
Average tender yield : 0.01 per cent
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Tender date : August 24, 2021
Paper on offer : EF Bills
Issue number : H2163
Issue date : August 25, 2021
Maturity date : February 23, 2022
Amount applied : HK$49,245 million
Amount allotted : HK$13,000 million
Average yield accepted : 0.01 per cent
Highest yield accepted : 0.02 per cent
Pro rata ratio* : About 9 per cent
Average tender yield : 0.02 per cent

*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
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     Hong Kong Monetary Authority tenders to be held in the week beginning August 30, 2021:
 

Tender date : August 31, 2021
Paper on offer : EF Bills
Issue number : Q2135
Issue date : September 01, 2021
Maturity date : December 01, 2021
Tenor : 91 days
Amount on offer : HK$51,357 million
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Tender date : August 31, 2021
Paper on offer : EF Bills
Issue number : H2164
Issue date : September 01, 2021
Maturity date : March 02, 2022
Tenor : 182 days
Amount on offer : HK$12,000 million
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Tender date : August 31, 2021
Paper on offer : EF Bills
Issue number : Y2194
Issue date : September 01, 2021
Maturity date : August 31, 2022
Tenor : 364 days
Amount on offer : HK$5,000 million

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