Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | January 4, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2201 |
| Issue date | : | January 5, 2022 |
| Maturity date | : | April 6, 2022 |
| Amount applied | : | HK$227,950 MN |
| Amount allotted | : | HK$69,392 MN |
| Average yield accepted | : | 0.16 PCT |
| Highest yield accepted | : | 0.17 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 0.19 PCT |
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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 |
| Amount applied | : | HK$65,050 MN |
| Amount allotted | : | HK$18,800 MN |
| Average yield accepted | : | 0.20 PCT |
| Highest yield accepted | : | 0.21 PCT |
| Pro rata ratio* | : | About 46 PCT |
| Average tender yield | : | 0.25 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 10, 2022:
| Tender date | : | January 11, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2202 |
| Issue date | : | January 12, 2022 |
| Maturity date | : | April 13, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$71,390 MN |
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| Tender date | : | January 11, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2231 |
| Issue date | : | January 12, 2022 |
| Maturity date | : | July 13, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |