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 22, 2023
Paper on offer : EF Bills
Issue number : Q2334
Issue date : August 23, 2023
Maturity date : November 22, 2023
Amount applied : HK$167,654 MN
Amount allotted : HK$58,873 MN
Average yield accepted : 4.25 PCT
Highest yield accepted : 4.28 PCT
Pro rata ratio* : About 14 PCT
Average tender yield : 4.41 PCT
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Tender date : August 22, 2023
Paper on offer : EF Bills
Issue number : H2363
Issue date : August 23, 2023
Maturity date : February 21, 2024
Amount applied : HK$46,993 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 4.33 PCT
Highest yield accepted : 4.35 PCT
Pro rata ratio* : About 83 PCT
Average tender yield : 4.45 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 28, 2023:
 

Tender date : August 29, 2023
Paper on offer : EF Bills
Issue number : Q2335
Issue date : August 30, 2023
Maturity date : November 29, 2023
Tenor : 91 Days
Amount on offer : HK$58,900 MN
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Tender date : August 29, 2023
Paper on offer : EF Bills
Issue number : H2364
Issue date : August 30, 2023
Maturity date : February 28, 2024
Tenor : 182 Days
Amount on offer : HK$14,000 MN
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Tender date : August 29, 2023
Paper on offer : EF Bills
Issue number : Y2394
Issue date : August 30, 2023
Maturity date : August 28, 2024
Tenor : 364 Days
Amount on offer : HK$5,000 MN