Exchange Fund Bills tender results
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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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 |