Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | May 30, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2322 |
| Issue date | : | May 31, 2023 |
| Maturity date | : | August 30, 2023 |
| Amount applied | : | HK$130,820 MN |
| Amount allotted | : | HK$59,871 MN |
| Average yield accepted | : | 4.26 PCT |
| Highest yield accepted | : | 4.33 PCT |
| Pro rata ratio* | : | About 92 PCT |
| Average tender yield | : | 4.47 PCT |
| **************************** | ||
| Tender date | : | May 30, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2351 |
| Issue date | : | May 31, 2023 |
| Maturity date | : | November 29, 2023 |
| Amount applied | : | HK$54,050 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.27 PCT |
| Highest yield accepted | : | 4.30 PCT |
| Pro rata ratio* | : | About 30 PCT |
| Average tender yield | : | 4.37 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 June 5, 2023:
| Tender date | : | June 6, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2323 |
| Issue date | : | June 7, 2023 |
| Maturity date | : | September 6, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,964 MN |
| **************************** | ||
| Tender date | : | June 6, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2352 |
| Issue date | : | June 7, 2023 |
| Maturity date | : | December 6, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
| **************************** | ||
| Tender date | : | June 6, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2390 |
| Issue date | : | June 7, 2023 |
| Maturity date | : | June 5, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |