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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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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