Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | November 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2320 |
| Issue date | : | November 8, 2023 |
| Maturity date | : | December 6, 2023 |
| Amount applied | : | HK$7,260 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.54 PCT |
| Highest yield accepted | : | 4.70 PCT |
| Pro rata ratio* | : | About 56 PCT |
| Average tender yield | : | 4.75 PCT |
| **************************** | ||
| Tender date | : | November 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2345 |
| Issue date | : | November 8, 2023 |
| Maturity date | : | February 7, 2024 |
| Amount applied | : | HK$157,169 MN |
| Amount allotted | : | HK$57,270 MN |
| Average yield accepted | : | 4.88 PCT |
| Highest yield accepted | : | 4.93 PCT |
| Pro rata ratio* | : | About 48 PCT |
| Average tender yield | : | 5.04 PCT |
| **************************** | ||
| Tender date | : | November 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2374 |
| Issue date | : | November 8, 2023 |
| Maturity date | : | May 8, 2024 |
| Amount applied | : | HK$51,400 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 4.68 PCT |
| Highest yield accepted | : | 4.72 PCT |
| Pro rata ratio* | : | About 38 PCT |
| Average tender yield | : | 4.81 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 November 13, 2023:
| Tender date | : | November 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2321 |
| Issue date | : | November 15, 2023 |
| Maturity date | : | December 13, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | November 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2346 |
| Issue date | : | November 15, 2023 |
| Maturity date | : | February 14, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,740 MN |
| **************************** | ||
| Tender date | : | November 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2375 |
| Issue date | : | November 15, 2023 |
| Maturity date | : | May 16, 2024 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$19,000 MN |