Exchange Fund Bills tender results
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 |
| **************************** | ||
| 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 |