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 29, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2335 |
| Issue date | : | August 30, 2023 |
| Maturity date | : | November 29, 2023 |
| Amount applied | : | HK$162,540 MN |
| Amount allotted | : | HK$58,900 MN |
| Average yield accepted | : | 3.70 PCT |
| Highest yield accepted | : | 3.73 PCT |
| Pro rata ratio* | : | About 57 PCT |
| Average tender yield | : | 3.91 PCT |
| **************************** | ||
| Tender date | : | August 29, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2364 |
| Issue date | : | August 30, 2023 |
| Maturity date | : | February 28, 2024 |
| Amount applied | : | HK$47,818 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 4.01 PCT |
| Highest yield accepted | : | 4.03 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 4.13 PCT |
| **************************** | ||
| Tender date | : | August 29, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2394 |
| Issue date | : | August 30, 2023 |
| Maturity date | : | August 28, 2024 |
| Amount applied | : | HK$25,350 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.16 PCT |
| Highest yield accepted | : | 4.18 PCT |
| Pro rata ratio* | : | About 12 PCT |
| Average tender yield | : | 4.24 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 September 4, 2023:
| Tender date | : | September 5, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2336 |
| Issue date | : | September 6, 2023 |
| Maturity date | : | December 6, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,986 MN |
| **************************** | ||
| Tender date | : | September 5, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2365 |
| Issue date | : | September 6, 2023 |
| Maturity date | : | March 6, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |