Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:

Tender date : October 19, 2021
Paper on offer : EF Bills
Issue number : Q2142
Issue date : October 20, 2021
Maturity date : January 19, 2022
Amount applied : HK$119,480 MN
Amount allotted : HK$60,564 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 56 PCT
Average tender yield : 0.01 PCT
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Tender date : October 19, 2021
Paper on offer : EF Bills
Issue number : H2171
Issue date : October 20, 2021
Maturity date : April 20, 2022
Amount applied : HK$47,490 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 31 PCT
Average tender yield : 0.02 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 October 25, 2021:
 

Tender date : October 26, 2021
Paper on offer : EF Bills
Issue number : Q2143
Issue date : October 27, 2021
Maturity date : January 26, 2022
Tenor : 91 Days
Amount on offer : HK$38,429 MN
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Tender date : October 26, 2021
Paper on offer : EF Bills
Issue number : H2172
Issue date : October 27, 2021
Maturity date : April 27, 2022
Tenor : 182 Days
Amount on offer : HK$12,000 MN
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Tender date : October 26, 2021
Paper on offer : EF Bills
Issue number : Y2196
Issue date : October 27, 2021
Maturity date : October 26, 2022
Tenor : 364 Days
Amount on offer : HK$5,000 MN