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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 31, 2022
Paper on offer : EF Bills
Issue number : Q2205
Issue date : February 4, 2022
Maturity date : May 4, 2022
Amount applied : HK$117,258 MN
Amount allotted : HK$46,982 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio* : About 80 PCT
Average tender yield : 0.15 PCT
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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
Amount applied : HK$31,200 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.25 PCT
Highest yield accepted : 0.26 PCT
Pro rata ratio* : About 76 PCT
Average tender yield : 0.27 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.
 
Ends/Monday, January 31, 2022
Issued at HKT 15:06
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