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
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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
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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
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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