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Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : January 25, 2022
Paper on offer : EF Bills
Issue number : Q2204
Issue date : January 26, 2022
Maturity date : April 27, 2022
Amount applied : HK$166,664 MN
Amount allotted : HK$43,484 MN
Average yield accepted : 0.11 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio* : About 14 PCT
Average tender yield : 0.14 PCT
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Tender date : January 25, 2022
Paper on offer : EF Bills
Issue number : H2233
Issue date : January 26, 2022
Maturity date : July 27, 2022
Amount applied : HK$37,082 MN
Amount allotted : HK$12,600 MN
Average yield accepted : 0.21 PCT
Highest yield accepted : 0.22 PCT
Pro rata ratio* : About 57 PCT
Average tender yield : 0.24 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 31, 2022:
 
Tender date : January 31, 2022
Paper on offer : EF Bills
Issue number : Q2205
Issue date : February 4, 2022
Maturity date : May 4, 2022
Tenor : 89 Days
Amount on offer : HK$46,982 MN
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Tender date : January 31, 2022
Paper on offer : EF Bills
Issue number : H2234
Issue date : February 4, 2022
Maturity date : August 3, 2022
Tenor : 180 Days
Amount on offer : HK$11,000 MN

 
Ends/Tuesday, January 25, 2022
Issued at HKT 16:10
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