Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : July 19, 2022
Paper on offer : EF Bills
Issue number : Q2229
Issue date : July 20, 2022
Maturity date : October 19, 2022
Amount applied : HK$156,350 MN
Amount allotted : HK$66,069 MN
Average yield accepted : 1.41 PCT
Highest yield accepted : 1.51 PCT
Pro rata ratio* : About 63 PCT
Average tender yield : 1.73 PCT
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Tender date : July 19, 2022
Paper on offer : EF Bills
Issue number : H2258
Issue date : July 20, 2022
Maturity date : January 18, 2023
Amount applied : HK$45,250 MN
Amount allotted : HK$17,800 MN
Average yield accepted : 2.11 PCT
Highest yield accepted : 2.25 PCT
Pro rata ratio* : About 70 PCT
Average tender yield : 2.47 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 July 25, 2022:
 

Tender date : July 26, 2022
Paper on offer : EF Bills
Issue number : Q2230
Issue date : July 27, 2022
Maturity date : October 26, 2022
Tenor : 91 Days
Amount on offer : HK$43,972 MN
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Tender date : July 26, 2022
Paper on offer : EF Bills
Issue number : H2259
Issue date : July 27, 2022
Maturity date : January 26, 2023
Tenor : 183 Days
Amount on offer : HK$12,600 MN