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 : June 6, 2023
Paper on offer : EF Bills
Issue number : Q2323
Issue date : June 7, 2023
Maturity date : September 6, 2023
Amount applied : HK$136,690 MN
Amount allotted : HK$58,964 MN
Average yield accepted : 3.89 PCT
Highest yield accepted : 3.97 PCT
Pro rata ratio* : About 31 PCT
Average tender yield : 4.16 PCT
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Tender date : June 6, 2023
Paper on offer : EF Bills
Issue number : H2352
Issue date : June 7, 2023
Maturity date : December 6, 2023
Amount applied : HK$50,082 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 3.96 PCT
Highest yield accepted : 3.99 PCT
Pro rata ratio* : About 29 PCT
Average tender yield : 4.05 PCT
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Tender date : June 6, 2023
Paper on offer : EF Bills
Issue number : Y2390
Issue date : June 7, 2023
Maturity date : June 5, 2024
Amount applied : HK$22,830 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 3.91 PCT
Highest yield accepted : 3.93 PCT
Pro rata ratio* : About 45 PCT
Average tender yield : 4.04 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 12, 2023:
 

Tender date : June 13, 2023
Paper on offer : EF Bills
Issue number : Q2324
Issue date : June 14, 2023
Maturity date : September 13, 2023
Tenor : 91 Days
Amount on offer : HK$59,672 MN
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Tender date : June 13, 2023
Paper on offer : EF Bills
Issue number : H2353
Issue date : June 14, 2023
Maturity date : December 13, 2023
Tenor : 182 Days
Amount on offer : HK$12,000 MN

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