Exchange Fund Bills Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results
| Tender date | : | December 7, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2149 |
| Issue date | : | December 8, 2021 |
| Maturity date | : | March 9, 2022 |
| Amount applied | : | HK$123,160 MN |
| Amount allotted | : | HK$57,516 MN |
| Average yield accepted | : | 0.16 PCT |
| Highest yield accepted | : | 0.17 PCT |
| Pro rata ratio* | : | About 59 PCT |
| Average tender yield | : | 0.19 PCT |
| **************************** | ||
| Tender date | : | December 7, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2178 |
| Issue date | : | December 8, 2021 |
| Maturity date | : | June 8, 2022 |
| Amount applied | : | HK$28,897 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 0.17 PCT |
| Highest yield accepted | : | 0.18 PCT |
| Pro rata ratio* | : | About 27 PCT |
| Average tender yield | : | 0.19 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 – December 13, 2021 :
| Tender date | : | December 14, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2150 |
| Issue date | : | December 15, 2021 |
| Maturity date | : | March 16, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,384 MN |
| **************************** | ||
| Tender date | : | December 14, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2179 |
| Issue date | : | December 15, 2021 |
| Maturity date | : | June 15, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |