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 |
| **************************** | ||
| 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.
———————————————————
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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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 |