Exchange Fund Bills tender results

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : February 21, 2023
Paper on offer : EF Bills
Issue number : Q2308
Issue date : February 22, 2023
Maturity date : May 24, 2023
Amount applied : HK$129,150 MN
Amount allotted : HK$58,710 MN
Average yield accepted : 2.88 PCT
Highest yield accepted : 2.93 PCT
Pro rata ratio* : About 76 PCT
Average tender yield : 3.05 PCT
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Tender date : February 21, 2023
Paper on offer : EF Bills
Issue number : H2337
Issue date : February 22, 2023
Maturity date : August 23, 2023
Amount applied : HK$69,233 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 3.50 PCT
Highest yield accepted : 3.56 PCT
Pro rata ratio* : About 73 PCT
Average tender yield : 3.81 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 February 27, 2023:
 

Tender date : February 28, 2023
Paper on offer : EF Bills
Issue number : Q2309
Issue date : March 1, 2023
Maturity date : May 31, 2023
Tenor : 91 Days
Amount on offer : HK$58,889 MN
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Tender date : February 28, 2023
Paper on offer : EF Bills
Issue number : H2338
Issue date : March 1, 2023
Maturity date : August 30, 2023
Tenor : 182 Days
Amount on offer : HK$12,000 MN