Exchange Fund Bills tender results

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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
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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
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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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