Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : May 24, 2022
Paper on offer : EF Bills
Issue number : Q2221
Issue date : May 25, 2022
Maturity date : August 24, 2022
Amount applied : HK$124,968 MN
Amount allotted : HK$56,535 MN
Average yield accepted : 0.29 PCT
Highest yield accepted : 0.30 PCT
Pro rata ratio* : About 69 PCT
Average tender yield : 0.32 PCT
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Tender date : May 24, 2022
Paper on offer : EF Bills
Issue number : H2250
Issue date : May 25, 2022
Maturity date : November 23, 2022
Amount applied : HK$41,338 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.86 PCT
Highest yield accepted : 0.88 PCT
Pro rata ratio* : About 97 PCT
Average tender yield : 0.99 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 May 30, 2022:
 

Tender date : May 31, 2022
Paper on offer : EF Bills
Issue number : Q2222
Issue date : June 1, 2022
Maturity date : August 31, 2022
Tenor : 91 Days
Amount on offer : HK$56,504 MN
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Tender date : May 31, 2022
Paper on offer : EF Bills
Issue number : H2251
Issue date : June 1, 2022
Maturity date : November 30, 2022
Tenor : 182 Days
Amount on offer : HK$15,000 MN

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