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

     Exchange Fund Bills tender results:
 

Tender date	:	January 4, 2022
Paper on offer	:	EF Bills
Issue number	:	Q2201
Issue date	:	January 5, 2022
Maturity date	:	April 6, 2022
Amount applied	:	HK$227,950 MN
Amount allotted	:	HK$69,392 MN
Average yield accepted	:	0.16 PCT
Highest yield accepted	:	0.17 PCT
Pro rata ratio*	:	About 55 PCT
Average tender yield	:	0.19 PCT
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Tender date	:	January 4, 2022
Paper on offer	:	EF Bills
Issue number	:	H2230
Issue date	:	January 5, 2022
Maturity date	:	July 6, 2022
Amount applied	:	HK$65,050 MN
Amount allotted	:	HK$18,800 MN
Average yield accepted	:	0.20 PCT
Highest yield accepted	:	0.21 PCT
Pro rata ratio*	:	About 46 PCT
Average tender yield	:	0.25 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 January 10, 2022:
 

Tender date	:	January 11, 2022
Paper on offer	:	EF Bills
Issue number	:	Q2202
Issue date	:	January 12, 2022
Maturity date	:	April 13, 2022
Tenor	:	91 Days
Amount on offer	:	HK$71,390 MN
****************************
Tender date	:	January 11, 2022
Paper on offer	:	EF Bills
Issue number	:	H2231
Issue date	:	January 12, 2022
Maturity date	:	July 13, 2022
Tenor	:	182 Days
Amount on offer	:	HK$18,000 MN

Ends/Tuesday, January 4, 2022
Issued at HKT 16:00

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