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 11, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2202 |
| Issue date | : | January 12, 2022 |
| Maturity date | : | April 13, 2022 |
| Amount applied | : | HK$236,254 MN |
| Amount allotted | : | HK$71,390 MN |
| Average yield accepted | : | 0.14 PCT |
| Highest yield accepted | : | 0.16 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 0.16 PCT |
| **************************** | ||
| Tender date | : | January 11, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2231 |
| Issue date | : | January 12, 2022 |
| Maturity date | : | July 13, 2022 |
| Amount applied | : | HK$57,230 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 0.21 PCT |
| Highest yield accepted | : | 0.22 PCT |
| Pro rata ratio* | : | About 48 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 17, 2022:
| Tender date | : | January 18, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2203 |
| Issue date | : | January 19, 2022 |
| Maturity date | : | April 20, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,606 MN |
| **************************** | ||
| Tender date | : | January 18, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2232 |
| Issue date | : | January 19, 2022 |
| Maturity date | : | July 20, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
| **************************** | ||
| Tender date | : | January 18, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2285 |
| Issue date | : | January 19, 2022 |
| Maturity date | : | January 18, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |