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

     Exchange Fund Bills tender results:
 

Tender date	:	January 11, 2022
Paper on offer	:	EF Bills
Issue number	:	Q2202
Issue date	:	January 12, 2022
Maturity date	:	April 13, 2022
Amount applied	:	HK$236,254 MN
Amount allotted	:	HK$71,390 MN
Average yield accepted	:	0.14 PCT
Highest yield accepted	:	0.16 PCT
Pro rata ratio*	:	About 0 PCT
Average tender yield	:	0.16 PCT
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Tender date	:	January 11, 2022
Paper on offer	:	EF Bills
Issue number	:	H2231
Issue date	:	January 12, 2022
Maturity date	:	July 13, 2022
Amount applied	:	HK$57,230 MN
Amount allotted	:	HK$18,000 MN
Average yield accepted	:	0.21 PCT
Highest yield accepted	:	0.22 PCT
Pro rata ratio*	:	About 48 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 17, 2022:
 

Tender date	:	January 18, 2022
Paper on offer	:	EF Bills
Issue number	:	Q2203
Issue date	:	January 19, 2022
Maturity date	:	April 20, 2022
Tenor	:	91 Days
Amount on offer	:	HK$65,606 MN
****************************
Tender date	:	January 18, 2022
Paper on offer	:	EF Bills
Issue number	:	H2232
Issue date	:	January 19, 2022
Maturity date	:	July 20, 2022
Tenor	:	182 Days
Amount on offer	:	HK$17,000 MN
****************************
Tender date	:	January 18, 2022
Paper on offer	:	EF Bills
Issue number	:	Y2285
Issue date	:	January 19, 2022
Maturity date	:	January 18, 2023
Tenor	:	364 Days
Amount on offer	:	HK$5,000 MN

Ends/Tuesday, January 11, 2022
Issued at HKT 15:41

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