Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2315 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | August 9, 2023 |
| Amount applied | : | HK$10,255 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.34 PCT |
| Highest yield accepted | : | 4.36 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 4.49 PCT |
| **************************** | ||
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2328 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | October 11, 2023 |
| Amount applied | : | HK$159,920 MN |
| Amount allotted | : | HK$65,561 MN |
| Average yield accepted | : | 4.28 PCT |
| Highest yield accepted | : | 4.35 PCT |
| Pro rata ratio* | : | About 17 PCT |
| Average tender yield | : | 4.77 PCT |
| **************************** | ||
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2357 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | January 10, 2024 |
| Amount applied | : | HK$67,100 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.24 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 30 PCT |
| Average tender yield | : | 4.44 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning July 17, 2023:
| Tender date | : | July 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2329 |
| Issue date | : | July 19, 2023 |
| Maturity date | : | October 18, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,672 MN |
| **************************** | ||
| Tender date | : | July 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2358 |
| Issue date | : | July 19, 2023 |
| Maturity date | : | January 17, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |