The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date	:	October 26, 2021
Paper on offer	:	EF Bills
Issue number	:	Q2143
Issue date	:	October 27, 2021
Maturity date	:	January 26, 2022
Amount applied	:	HK$95,683 MN
Amount allotted	:	HK$38,429 MN
Average yield accepted	:	0.01 PCT
Highest yield accepted	:	0.02 PCT
Pro rata ratio*	:	About 36 PCT
Average tender yield	:	0.02 PCT
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Tender date	:	October 26, 2021
Paper on offer	:	EF Bills
Issue number	:	H2172
Issue date	:	October 27, 2021
Maturity date	:	April 27, 2022
Amount applied	:	HK$41,550 MN
Amount allotted	:	HK$12,000 MN
Average yield accepted	:	0.02 PCT
Highest yield accepted	:	0.02 PCT
Pro rata ratio*	:	About 72 PCT
Average tender yield	:	0.03 PCT
****************************
Tender date	:	October 26, 2021
Paper on offer	:	EF Bills
Issue number	:	Y2196
Issue date	:	October 27, 2021
Maturity date	:	October 26, 2022
Amount applied	:	HK$19,040 MN
Amount allotted	:	HK$5,000 MN
Average yield accepted	:	0.04 PCT
Highest yield accepted	:	0.05 PCT
Pro rata ratio*	:	About 75 PCT
Average tender yield	:	0.08 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 1, 2021:
 

Tender date	:	November 2, 2021
Paper on offer	:	EF Bills
Issue number	:	Q2144
Issue date	:	November 3, 2021
Maturity date	:	February 4, 2022
Tenor	:	93 Days
Amount on offer	:	HK$41,958 MN
****************************
Tender date	:	November 2, 2021
Paper on offer	:	EF Bills
Issue number	:	H2173
Issue date	:	November 3, 2021
Maturity date	:	May 4, 2022
Tenor	:	182 Days
Amount on offer	:	HK$15,000 MN

Ends/Tuesday, October 26, 2021
Issued at HKT 15:42

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