The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 3, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2240 |
| Issue date | : | October 5,2022 |
| Maturity date | : | January 4, 2023 |
| Amount applied | : | HK$172,750 MN |
| Amount allotted | : | HK$70,648 MN |
| Average yield accepted | : | 2.90 PCT |
| Highest yield accepted | : | 2.97 PCT |
| Pro rata ratio* | : | About 59 PCT |
| Average tender yield | : | 3.02 PCT |
| **************************** | ||
| Tender date | : | October 3, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2269 |
| Issue date | : | October 5, 2022 |
| Maturity date | : | April 6, 2023 |
| Amount applied | : | HK$56,350 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 3.56 PCT |
| Highest yield accepted | : | 3.60 PCT |
| Pro rata ratio* | : | About 46 PCT |
| Average tender yield | : | 3.87 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 October 10, 2022:
| Tender date | : | October 11, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2241 |
| Issue date | : | October 12, 2022 |
| Maturity date | : | January 11, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$72,701 MN |
| **************************** | ||
| Tender date | : | October 11, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2270 |
| Issue date | : | October 12, 2022 |
| Maturity date | : | April 12, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
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