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 27, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2313 |
| Issue date | : | June 28, 2023 |
| Maturity date | : | July 26, 2023 |
| Amount applied | : | HK$5,700 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.28 PCT |
| Highest yield accepted | : | 4.35 PCT |
| Pro rata ratio* | : | About 18 PCT |
| Average tender yield | : | 4.36 PCT |
| **************************** | ||
| Tender date | : | June 27, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2326 |
| Issue date | : | June 28, 2023 |
| Maturity date | : | September 27, 2023 |
| Amount applied | : | HK$177,090 MN |
| Amount allotted | : | HK$61,410 MN |
| Average yield accepted | : | 4.14 PCT |
| Highest yield accepted | : | 4.19 PCT |
| Pro rata ratio* | : | About 62 PCT |
| Average tender yield | : | 4.44 PCT |
| **************************** | ||
| Tender date | : | June 27, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2355 |
| Issue date | : | June 28, 2023 |
| Maturity date | : | December 27, 2023 |
| Amount applied | : | HK$84,800 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 4.16 PCT |
| Highest yield accepted | : | 4.19 PCT |
| Pro rata ratio* | : | About 27 PCT |
| Average tender yield | : | 4.26 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 July 3, 2023:
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2314 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | August 2, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2327 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | October 4, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,162 MN |
| **************************** | ||
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2356 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | January 3, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,800 MN |
| **************************** | ||
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2391 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | July 3, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |