Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2231 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | November 2, 2022 |
| Amount applied | : | HK$85,788 MN |
| Amount allotted | : | HK$47,350 MN |
| Average yield accepted | : | 1.63 PCT |
| Highest yield accepted | : | 1.72 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 1.77 PCT |
| **************************** | ||
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2260 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | February 1, 2023 |
| Amount applied | : | HK$38,618 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 2.35 PCT |
| Highest yield accepted | : | 2.45 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 2.66 PCT |
| **************************** | ||
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2292 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | August 2, 2023 |
| Amount applied | : | HK$16,050 MN |
| Amount allotted | : | HK5,000 MN |
| Average yield accepted | : | 2.54 PCT |
| Highest yield accepted | : | 2.61 PCT |
| Pro rata ratio* | : | About 40 PCT |
| Average tender yield | : | 2.87 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 August 8, 2022:
| Tender date | : | August 9, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2232 |
| Issue date | : | August 10, 2022 |
| Maturity date | : | November 9, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$51,347 MN |
| **************************** | ||
| Tender date | : | August 9, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2261 |
| Issue date | : | August 10, 2022 |
| Maturity date | : | February 8, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |