Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2312 |
| Issue date | : | March 22, 2023 |
| Maturity date | : | June 21, 2023 |
| Amount applied | : | HK$113,700 MN |
| Amount allotted | : | HK$56,475 MN |
| Average yield accepted | : | 2.80 PCT |
| Highest yield accepted | : | 2.98 PCT |
| Pro rata ratio* | : | About 14 PCT |
| Average tender yield | : | 3.04 PCT |
| **************************** | ||
| Tender date | : | March 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2341 |
| Issue date | : | March 22, 2023 |
| Maturity date | : | September 20, 2023 |
| Amount applied | : | HK$50,570 MN |
| Amount allotted | : | HK$11,600 MN |
| Average yield accepted | : | 3.09 PCT |
| Highest yield accepted | : | 3.18 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 3.39 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 March 27, 2023:
| Tender date | : | March 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2306 |
| Issue date | : | March 29, 2023 |
| Maturity date | : | April 26, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | March 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2313 |
| Issue date | : | March 29, 2023 |
| Maturity date | : | June 28, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,571 MN |
| **************************** | ||
| Tender date | : | March 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2342 |
| Issue date | : | March 29, 2023 |
| Maturity date | : | September 27, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |