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 28, 2021
Paper on offer : EF Bills
Issue number : Q2152
Issue date : December 29, 2021
Maturity date : March 30, 2022
Amount applied : HK$145,245 MN
Amount allotted : HK$62,417 MN
Average yield accepted : 0.19 PCT
Highest yield accepted : 0.21 PCT
Pro rata ratio* : About 39 PCT
Average tender yield : 0.22 PCT
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Tender date : December 28, 2021
Paper on offer : EF Bills
Issue number : H2181
Issue date : December 29, 2021
Maturity date : June 29, 2022
Amount applied : HK$34,420 MN
Amount allotted : HK$18,200 MN
Average yield accepted : 0.22 PCT
Highest yield accepted : 0.27 PCT
Pro rata ratio* : About 26 PCT
Average tender yield : 0.27 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 January 3, 2022:
 

Tender date : January 4, 2022
Paper on offer : EF Bills
Issue number : Q2201
Issue date : January 5, 2022
Maturity date : April 6, 2022
Tenor : 91 Days
Amount on offer : HK$69,392 MN
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Tender date : January 4, 2022
Paper on offer : EF Bills
Issue number : H2230
Issue date : January 5, 2022
Maturity date : July 6, 2022
Tenor : 182 Days
Amount on offer : HK$18,800 MN