Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results:
| Tender date | : | November 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2146 |
| Issue date | : | November 17, 2021 |
| Maturity date | : | February 16, 2022 |
| Amount applied | : | HK$106,040 MN |
| Amount allotted | : | HK$57,170 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.09 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 0.09 PCT |
| **************************** | ||
| Tender date | : | November 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2175 |
| Issue date | : | November 17, 2021 |
| Maturity date | : | May 18, 2022 |
| Amount applied | : | HK$43,650 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.08 PCT |
| Pro rata ratio* | : | About 82 PCT |
| Average tender yield | : | 0.09 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 22, 2021:
| Tender date | : | November 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2147 |
| Issue date | : | November 24, 2021 |
| Maturity date | : | February 23, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$51,359 MN |
| **************************** | ||
| Tender date | : | November 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2176 |
| Issue date | : | November 24, 2021 |
| Maturity date | : | May 25, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | November 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2197 |
| Issue date | : | November 24, 2021 |
| Maturity date | : | November 23, 2022 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |