Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : November 2, 2021
Paper on offer : EF Bills
Issue number : Q2144
Issue date : November 3, 2021
Maturity date : February 4, 2022
Amount applied : HK$114,520 MN
Amount allotted : HK$41,958 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 69 PCT
Average tender yield : 0.03 PCT
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Tender date : November 2, 2021
Paper on offer : EF Bills
Issue number : H2173
Issue date : November 3, 2021
Maturity date : May 4, 2022
Amount applied : HK$44,200 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 3 PCT
Average tender yield : 0.04 PCT

 
*"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 November 8, 2021 :
 

Tender date : November 9, 2021
Paper on offer : EF Bills
Issue number : Q2145
Issue date : November 10, 2021
Maturity date : February 9, 2022
Tenor : 91 Days
Amount on offer : HK$45,813 MN
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Tender date : November 9, 2021
Paper on offer : EF Bills
Issue number : H2174
Issue date : November 10, 2021
Maturity date : May 11, 2022
Tenor : 182 Days
Amount on offer : HK$15,000 MN

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