Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2212 |
| Issue date | : | March 23, 2022 |
| Maturity date | : | June 22, 2022 |
| Amount applied | : | HK$129,880 MN |
| Amount allotted | : | HK$54,319 MN |
| Average yield accepted | : | 0.22 PCT |
| Highest yield accepted | : | 0.23 PCT |
| Pro rata ratio* | : | About 68 PCT |
| Average tender yield | : | 0.25 PCT |
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| Tender date | : | March 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2241 |
| Issue date | : | March 23, 2022 |
| Maturity date | : | September 21, 2022 |
| Amount applied | : | HK$30,550 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.45 PCT |
| Highest yield accepted | : | 0.47 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 0.50 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 March 28, 2022:
| Tender date | : | March 29, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2213 |
| Issue date | : | March 30, 2022 |
| Maturity date | : | June 29, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,472 MN |
| **************************** | ||
| Tender date | : | March 29, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2242 |
| Issue date | : | March 30, 2022 |
| Maturity date | : | September 28, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |