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 13, 2023
Paper on offer : EF Bills
Issue number : Q2324
Issue date : June 14, 2023
Maturity date : September 13, 2023
Amount applied : HK$125,122 MN
Amount allotted : HK$59,672 MN
Average yield accepted : 3.96 PCT
Highest yield accepted : 4.03 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 4.11 PCT
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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
Amount applied : HK$43,750 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 4.01 PCT
Highest yield accepted : 4.02 PCT
Pro rata ratio* : About 98 PCT
Average tender yield : 4.15 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 19, 2023:
 

Tender date : June 20, 2023
Paper on offer : EF Bills
Issue number : Q2325
Issue date : June 21, 2023
Maturity date : September 20, 2023
Tenor : 91 Days
Amount on offer : HK$57,293 MN
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Tender date : June 20, 2023
Paper on offer : EF Bills
Issue number : H2354
Issue date : June 21, 2023
Maturity date : December 20, 2023
Tenor : 182 Days
Amount on offer : HK$11,000 MN