Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | August 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2331 |
| Issue date | : | August 2, 2023 |
| Maturity date | : | November 1, 2023 |
| Amount applied | : | HK$140,250 MN |
| Amount allotted | : | HK$53,999 MN |
| Average yield accepted | : | 4.59 PCT |
| Highest yield accepted | : | 4.67 PCT |
| Pro rata ratio* | : | About 42 PCT |
| Average tender yield | : | 5.09 PCT |
| **************************** | ||
| Tender date | : | August 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2360 |
| Issue date | : | August 2, 2023 |
| Maturity date | : | January 31, 2024 |
| Amount applied | : | HK$48,067 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 4.56 PCT |
| Highest yield accepted | : | 4.58 PCT |
| Pro rata ratio* | : | About 89 PCT |
| Average tender yield | : | 4.73 PCT |
| **************************** | ||
| Tender date | : | August 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2392 |
| Issue date | : | August 2, 2023 |
| Maturity date | : | July 31, 2024 |
| Amount applied | : | HK$23,150 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.50 PCT |
| Highest yield accepted | : | 4.55 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 4.74 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 August 7, 2023:
| Tender date | : | August 8, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2332 |
| Issue date | : | August 9, 2023 |
| Maturity date | : | November 8, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,235 MN |
| **************************** | ||
| Tender date | : | August 8, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2361 |
| Issue date | : | August 9, 2023 |
| Maturity date | : | February 7, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |