Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | September 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2238 |
| Issue date | : | September 21, 2022 |
| Maturity date | : | December 21, 2022 |
| Amount applied | : | HK$110,900 MN |
| Amount allotted | : | HK$54,909 MN |
| Average yield accepted | : | 2.63 PCT |
| Highest yield accepted | : | 2.66 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 2.70 PCT |
| **************************** | ||
| Tender date | : | September 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2267 |
| Issue date | : | September 21, 2022 |
| Maturity date | : | March 22, 2023 |
| Amount applied | : | HK$30,240 MN |
| Amount allotted | : | HK$11,600 MN |
| Average yield accepted | : | 3.32 PCT |
| Highest yield accepted | : | 3.39 PCT |
| Pro rata ratio* | : | About 43 PCT |
| Average tender yield | : | 3.49 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 September 26, 2022:
| Tender date | : | September 27, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2239 |
| Issue date | : | September 28, 2022 |
| Maturity date | : | December 28, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,126 MN |
| **************************** | ||
| Tender date | : | September 27, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2268 |
| Issue date | : | September 28, 2022 |
| Maturity date | : | March 29, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | September 27, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2295 |
| Issue date | : | September 28, 2022 |
| Maturity date | : | September 27, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |