The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 24, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2343 |
| Issue date | : | October 25, 2023 |
| Maturity date | : | January 24, 2024 |
| Amount applied | : | HK$123,000 MN |
| Amount allotted | : | HK$54,752 MN |
| Average yield accepted | : | 4.88 PCT |
| Highest yield accepted | : | 4.97 PCT |
| Pro rata ratio* | : | About 17 PCT |
| Average tender yield | : | 5.11 PCT |
| **************************** | ||
| Tender date | : | October 24, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2372 |
| Issue date | : | October 25, 2023 |
| Maturity date | : | April 24, 2024 |
| Amount applied | : | HK$42,000 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 4.68 PCT |
| Highest yield accepted | : | 4.71 PCT |
| Pro rata ratio* | : | About 28 PCT |
| Average tender yield | : | 4.78 PCT |
| **************************** | ||
| Tender date | : | October 24, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2396 |
| Issue date | : | October 25, 2023 |
| Maturity date | : | October 23, 2024 |
| Amount applied | : | HK$18,700 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.69 PCT |
| Highest yield accepted | : | 4.72 PCT |
| Pro rata ratio* | : | About 40 PCT |
| Average tender yield | : | 4.82 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 30, 2023:
| Tender date | : | October 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2344 |
| Issue date | : | November 1, 2023 |
| Maturity date | : | January 31, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,155 MN |
| **************************** | ||
| Tender date | : | October 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2373 |
| Issue date | : | November 1, 2023 |
| Maturity date | : | May 2, 2024 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$15,000 MN |
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