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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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 |