Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2342 |
| Issue date | : | October 18, 2023 |
| Maturity date | : | January 17, 2024 |
| Amount applied | : | HK$122,420 MN |
| Amount allotted | : | HK$62,861 MN |
| Average yield accepted | : | 4.81 PCT |
| Highest yield accepted | : | 4.98 PCT |
| Pro rata ratio* | : | About 14 PCT |
| Average tender yield | : | 5.03 PCT |
| **************************** | ||
| Tender date | : | October 17. 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2371 |
| Issue date | : | October 18, 2023 |
| Maturity date | : | April 17, 2024 |
| Amount applied | : | HK$74,340 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.70 PCT |
| Highest yield accepted | : | 4.72 PCT |
| Pro rata ratio* | : | About 9 PCT |
| Average tender yield | : | 4.90 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 October 23, 2023:
| Tender date | : | October 24, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2343 |
| Issue date | : | October 25, 2023 |
| Maturity date | : | January 24, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,752 MN |
| **************************** | ||
| Tender date | : | October 24, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2372 |
| Issue date | : | October 25, 2023 |
| Maturity date | : | April 24, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
| **************************** | ||
| Tender date | : | October 24, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2396 |
| Issue date | : | October 25, 2023 |
| Maturity date | : | October 23, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |