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 14, 2023
Paper on offer : EF Bills
Issue number : M2321
Issue date : November 15, 2023
Maturity date : December 13, 2023
Amount applied : HK$4,650 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 4.79 PCT
Highest yield accepted : 4.80 PCT
Pro rata ratio* : About 65 PCT
Average tender yield : 4.84 PCT
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Tender date : November 14, 2023
Paper on offer : EF Bills
Issue number : Q2346
Issue date : November 15, 2023
Maturity date : February 14, 2024
Amount applied : HK$138,050 MN
Amount allotted : HK$60,740 MN
Average yield accepted : 5.00 PCT
Highest yield accepted : 5.05 PCT
Pro rata ratio* : About 96 PCT
Average tender yield : 5.12 PCT
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Tender date : November 14, 2023
Paper on offer : EF Bills
Issue number : H2375
Issue date : November 15, 2023
Maturity date : May 16, 2024
Amount applied : HK$60,383 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 4.84 PCT
Highest yield accepted : 4.86 PCT
Pro rata ratio* : About 56 PCT
Average tender yield : 4.92 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 20, 2023:
 

Tender date : November 21, 2023
Paper on offer : EF Bills
Issue number : Q2347
Issue date : November 22, 2023
Maturity date : February 21, 2024
Tenor : 91 Days
Amount on offer : HK$60,088 MN
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Tender date : November 21, 2023
Paper on offer : EF Bills
Issue number : H2376
Issue date : November 22, 2023
Maturity date : May 22, 2024
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : November 21, 2023
Paper on offer : EF Bills
Issue number : Y2397
Issue date : November 22, 2023
Maturity date : November 20, 2024
Tenor : 364 Days
Amount on offer : HK$5,000 MN