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 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.
———————————————————
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 |