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 9, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2232 |
| Issue date | : | August 10, 2022 |
| Maturity date | : | November 9, 2022 |
| Amount applied | : | HK$108,600 MN |
| Amount allotted | : | HK$51,347 MN |
| Average yield accepted | : | 1.81 PCT |
| Highest yield accepted | : | 1.91 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 1.97 PCT |
| **************************** | ||
| Tender date | : | August 9, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2261 |
| Issue date | : | August 10, 2022 |
| Maturity date | : | February 8, 2023 |
| Amount applied | : | HK$35,405 MN |
| Amount allotted | : | HK$10,000 MN |
| Average yield accepted | : | 2.56 PCT |
| Highest yield accepted | : | 2.60 PCT |
| Pro rata ratio* | : | About 89 PCT |
| Average tender yield | : | 2.85 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 15, 2022:
| Tender date | : | August 16, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2233 |
| Issue date | : | August 17, 2022 |
| Maturity date | : | November 16, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,662 MN |
| **************************** | ||
| Tender date | : | August 16, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2262 |
| Issue date | : | August 17, 2022 |
| Maturity date | : | February 15, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
| **************************** | ||
| Tender date | : | August 16, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2293 |
| Issue date | : | August 17, 2022 |
| Maturity date | : | August 16, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |