The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2231 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | November 2, 2022 |
| Amount applied | : | HK$85,788 MN |
| Amount allotted | : | HK$47,350 MN |
| Average yield accepted | : | 1.63 PCT |
| Highest yield accepted | : | 1.72 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 1.77 PCT |
| **************************** | ||
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2260 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | February 1, 2023 |
| Amount applied | : | HK$38,618 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 2.35 PCT |
| Highest yield accepted | : | 2.45 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 2.66 PCT |
| **************************** | ||
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2292 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | August 2, 2023 |
| Amount applied | : | HK$16,050 MN |
| Amount allotted | : | HK5,000 MN |
| Average yield accepted | : | 2.54 PCT |
| Highest yield accepted | : | 2.61 PCT |
| Pro rata ratio* | : | About 40 PCT |
| Average tender yield | : | 2.87 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning August 8, 2022:
| Tender date | : | August 9, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2232 |
| Issue date | : | August 10, 2022 |
| Maturity date | : | November 9, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$51,347 MN |
| **************************** | ||
| Tender date | : | August 9, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2261 |
| Issue date | : | August 10, 2022 |
| Maturity date | : | February 8, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |
Follow this news feed: East Asia